IDVvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+2.21%
iShares International Select Dividend ETF (IDV) and Franklin International Dividend Booster Index ETF (XIDV) belong to the same industry segment: Uncategorized Equities. IDV's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, XIDV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. IDV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for XIDV. IDV is up 16.2% year-to-date (YTD) with +$892M in YTD flows. XIDV performs better with 18.63% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of IDV and XIDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDV vs XIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDV XIDV | +7.26%+7.28% | +2.77%+7.14% | +16.20%+18.63% | +33.84%+32.59% | +94.04%n/a | +89.17%n/a |
| Flows | IDV XIDV | -$160M+$4M | +$6M-$11M | +$892M-$19M | +$1.41B+$11M | +$976M- | +$2.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDV XIDV | +12.17%+10.55% | +11.93%+11.14% | +12.87%n/a | +14.63%n/a |
| Max drawdown | IDV XIDV | -6.63%-3.81% | -8.27%-7.58% | -11.32%n/a | -29.06%n/a |
| Max drawdown duration | IDV XIDV | 69d29d | 69d46d | 34dn/a | 817dn/a |
Trading data
IDV | XIDV | |
Last sale 7/31/2026 at 1:30 PM | $44.38 | $38.68 |
| Previous close 07/30/2026 | $44.44 | $39.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDV | XIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IDV | XIDV | |
|---|---|---|
| Last price | $44.38 | $38.68 |
| 1D performance | -0.14% | -0.82% |
| AuM | $8.48 B | $46.43 M |
| E/R | 0.5% | 0.19% |
Characteristics
IDV | XIDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | Dow Jones EPAC Select Dividend Index | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 98 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2007 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
IDV
United Kingdom
18.12%
France
13.78%
Spain
12.17%
Italy
10.24%
Other
45.69%
XIDV
France
15.66%
United Kingdom
13.65%
Italy
10.54%
Australia
8.19%
Japan
7.12%
Other
44.83%
Sectors
IDV
Finance
36.01%
Energy
17.38%
Telecommunication.
8.55%
Utilities
8.42%
Consumer Cyclical.
7.84%
Consumer Non-Cycl.
7.49%
Other
14.3%
XIDV
Finance
37.74%
Energy
12.67%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.5%
Other
33.04%
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Diversification
IDV
Total weight of top 15 holdings out of 15
36.01%
XIDV
Total weight of top 15 holdings out of 15
32.93%
Top 15 holdings
Data as of June 30, 2026
IDV
TotalEnergies SE
4.35%
British American Tobacco plc
4.08%
Enel SpA
3.25%
Rio Tinto Plc
2.79%
Eni SpA
2.59%
Telefónica SA
2.20%
Mercedes-Benz Group AG
2.14%
Zurich Insurance Group AG
2.09%
ING Groep NV
1.92%
Repsol SA
1.89%
Aker BP ASA
1.79%
Fortescue Ltd.
1.76%
Nordea Bank Abp
1.73%
NatWest Group Plc
1.72%
The Bank of Nova Scotia
1.71%
XIDV
Banca Monte dei Paschi di Siena SpA
2.79%
Legal & General Group Plc
2.77%
Carrefour SA
2.50%
Banco BPM SpA
2.47%
Standard Life Plc
2.46%
Naturgy Energy Group SA
2.44%
Ayvens SA
2.12%
OMV AG
2.07%
TELUS Corp.
2.02%
Banco de Sabadell SA
1.99%
APA Group
1.98%
Aegon Ltd.
1.94%
Evonik Industries AG
1.81%
Renault SA
1.79%
Sodexo SA
1.78%
Frequently asked questions about IDV and XIDV
How have the IDV and XIDV ETFs performed in 2026?
As of July 30, 2026, IDV is up 16.2% year-to-date (YTD), while XIDV has returned 18.63%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: IDV or XIDV?
Year-to-date, the IDV ETF saw +$892M in flows, compared to -$19M for XIDV.
Which ETF is more volatile: IDV or XIDV?
Over the past year, IDV had a volatility of 11.93%, while XIDV experienced 11.14%.
Which ETF is bigger: IDV or XIDV?
As of July 30, 2026, IDV holds $8.48 B in assets under management (AUM), while XIDV manages $46.43 M.
What sectors do the IDV and XIDV ETFs invest in?
IDV leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the IDV ETF and XIDV ETF?
IDV top holdings include TotalEnergies SE, British American Tobacco plc and Enel SpA. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.
Which ETF is more diversified: IDV or XIDV?
IDV holds 98 securities with 36.01% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.93%.
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