XIDV ETF

XIDV ETF
$37.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
0.19%
Dividend Yield (Current)
5.62%
Holdings
91
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.36%
1 Year+29.68%

Asset Allocation

Stocks: 99.21%
Other: 0.81%
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Top Holdings

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TickerNameWeight
BMPS:MIBanca Monte Dei Paschi Siena2.85%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.57%
OMV:ATOMV AG2.54%
SDLF:LNStandard Life Plc2.49%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.46%
Top 10 Concentration: 23.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 18, 2026
12M Distributions
4 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XIDV ETF Overview

XIDV ETF (Franklin International Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $45.4M in net assets. XIDV expense ratio is 0.19%, holding 91 positions across sectors including Financials, Materials, Energy. Inception date: 2025-01-21.

XIDV performance shows a YTD return of 21.36%. The 1-year return is 29.68%. XIDV dividend yield stands at 5.62%, paid quarterly.

XIDV top holdings include Banca Monte Dei Paschi Siena (2.9%), Legal & General Group PLC Ord Gbp0.025 (2.6%), OMV AG (2.5%), Standard Life Plc (2.5%), Banco Bpm Spa Common Stock Eur 0 (2.5%). Go to all XIDV holdings, XIDV sectors, or XIDV dividends.

XIDV can be compared against other funds. Use XIDV overlap to find shared positions, or XIDV vs another fund for a side-by-side view. XIDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+21.36%
1 Year
+29.68%
3 Year
N/A

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1BMPS:MIBanca Monte Dei Paschi SienaUnknown2.85%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.57%
3OMV:ATOMV AGUnknown2.54%
4SDLF:LNStandard Life PlcUnknown2.49%
5BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.46%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.37%
7CA:PACarrefour SaUnknown2.29%
8SAB:MABanco De Sabadell Sa Common Stock Eur.125Unknown2.22%
9FRO:OSFrontlineUnknown2.12%
10APA:AUApa GroupUnknown1.94%