XIDV
Franklin International Dividend Booster Index ETF
XIDV
Closed
$36.98
Closed
-(-)
At close
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About
XIDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 41.43m in AUM and 88 holdings. XIDV tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market.
Company
Franklin
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US35473P3718
Website
Key stats
Open
$36.92
Volume
6.16K
AUM
$40.54M
Prev. close
$36.84
Expense ratio
0.19%
P/E
13.04
$36.92
Day’s Range
$37.02
$34.18
52W Range
$39.00
What’s in the fund
12
Total sectors
Financials
33.42%
Consumer Staples
10.31%
Utilities
9.36%
Consumer Discretionary
9.00%
Industrials
8.90%
Energy
8.62%
Materials
6.55%
Communication Services
5.93%
Health Care
3.05%
Real Estate
2.54%
Others
2.32%
Returns
Performance
_
Difference
_
Franklin International Dividend Booster Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$1.52
Div. Yield
4.12%
Div. Growth YoY
2,436.21%
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