XIDV ETF

XIDV ETF
$37.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$45M
Expense Ratio
0.19%
Dividend Yield (Current)
5.92%
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+15.74%
1 Year+24.64%

Asset Allocation

Stocks: 98.61%
Cash: 0.80%
Other: 0.59%
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Top Holdings

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TickerNameWeight
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.33%
CA:PACarrefour Sa2.19%
SAB:MABanco De Sabadell Sa Common Stock Eur.1252.13%
T:CATelus Corp2.12%
UPM:FIUpm-kymmene Oyj1.99%
Top 10 Concentration: 20.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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 $45.3M 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 15.74%. The 1-year return is 24.64%. XIDV dividend yield stands at 5.92%, paid quarterly.

XIDV top holdings include Legal & General Group PLC Ord Gbp0.025 (2.3%), Carrefour Sa (2.2%), Banco De Sabadell Sa Common Stock Eur.125 (2.1%), Telus Corp (2.1%), Upm-kymmene Oyj (2.0%). 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
-3.69%
YTD
+15.74%
1 Year
+24.64%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.33%
2CA:PACarrefour SaUnknown2.19%
3SAB:MABanco De Sabadell Sa Common Stock Eur.125Unknown2.13%
4T:CATelus CorpCommunication Services2.12%
5UPM:FIUpm-kymmene OyjMaterials1.99%
6VNA.N:FFVonovia SeUnknown1.97%
7VOW3:SGVolkswagen Ag-PrefUnknown1.97%
8SAN:PASanofi SAUnknown1.96%
9IMB:LNImperial Brands PLC ShsUnknown1.95%
10BAMI:MIBanco Bpm SpaUnknown1.89%