XIDV ETF

XIDV ETF
$39.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
0.19%
Dividend Yield (Current)
5.62%
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: 99.56%
Cash: 0.01%
Other: 0.43%
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Top Holdings

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TickerNameWeight
BMPS:MIBanca Monte Dei Paschi Siena2.75%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.63%
SDLF:LNStandard Life Plc2.56%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.43%
OMV:ATOMV AG2.42%
Top 10 Concentration: 23.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
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 $47.4M in net assets. XIDV expense ratio is 0.19%, holding 90 positions across sectors including Financials, Materials, Energy. 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 5.62%, paid quarterly.

XIDV top holdings include Banca Monte Dei Paschi Siena (2.8%), Legal & General Group PLC Ord Gbp0.025 (2.6%), Standard Life Plc (2.6%), Banco Bpm Spa Common Stock Eur 0 (2.4%), OMV AG (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 (23.4% of portfolio)

#TickerNameSectorWeight
1BMPS:MIBanca Monte Dei Paschi SienaUnknown2.75%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.63%
3SDLF:LNStandard Life PlcUnknown2.56%
4BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.43%
5OMV:ATOMV AGUnknown2.42%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.37%
7CA:PACarrefour SaUnknown2.20%
8SAB:MABanco De Sabadell Sa Common Stock Eur.125Unknown2.16%
9EVK:FFEvonik Industries AgMaterials1.99%
10AYV:PAAyvens SaUnknown1.94%