XIDV ETF

XIDV ETF
$39.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.19%
Dividend Yield (Current)
5.77%
Holdings
90
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+18.25%
1 Year+32.96%

Asset Allocation

Stocks: 99.93%
Cash: 3.72%
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Top Holdings

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TickerNameWeight
-Cash3.66%
BMPS:MIBanca Monte Dei Paschi Siena2.74%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.72%
CARR:PACarrefour Sa2.49%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.43%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Quarterly
Latest Distribution
$1.52
Jun 26, 2026
12M Distributions
4 payments
Total: $2.23

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 $46.7M in net assets. XIDV expense ratio is 0.19%, holding 90 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2025-01-21.

XIDV performance shows a YTD return of 18.25%. The 1-year return is 32.96%. XIDV dividend yield stands at 5.77%, paid quarterly.

XIDV top holdings include Cash (3.7%), Banca Monte Dei Paschi Siena (2.7%), Legal & General Group PLC Ord Gbp0.025 (2.7%), Carrefour Sa (2.5%), Banco Bpm Spa Common Stock Eur 0 (2.4%). 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
+6.96%
YTD
+18.25%
1 Year
+32.96%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-CashOther3.66%
2BMPS:MIBanca Monte Dei Paschi SienaUnknown2.74%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.72%
4CARR:PACarrefour SaUnknown2.49%
5BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.43%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.40%
7PHNX:LNPhoenix Group HoldingsFinancials2.40%
8ALDA:PAAld SaUnknown2.09%
9OMV:ATOMV AGUnknown2.05%
100H00:MABanco de Sabadell, S.A.Unknown1.97%