IDVvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+2.16%
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 Financials, Utilities and Energy. In contrast, XIDV's top sector exposures are Financials, Consumer Discretionary and Consumer Staples. IDV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for XIDV. IDV is up 5.54% year-to-date (YTD) with +$740M in YTD flows. XIDV performs worse with 5.14% YTD performance, and +$310K 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 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDV XIDV | -5.95%-0.37% | +5.18%+5.14% | +5.54%+5.14% | +41.01%+35.33% | +80.27%n/a | +78.54%n/a |
| Flows | IDV XIDV | +$73M+$310K | +$764M+$310K | +$740M+$310K | +$1.79B+$48M | +$763M- | +$2.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDV XIDV | +15.74%+13.89% | +13.99%+13.49% | +12.91%n/a | +14.56%n/a |
| Max drawdown | IDV XIDV | -8.27%-7.58% | -10.12%-10.01% | -11.32%n/a | -29.06%n/a |
| Max drawdown duration | IDV XIDV | 33d30d | 15d13d | 34dn/a | 817dn/a |
Trading data
IDV | XIDV | |
Last sale 4/1/2026 at 1:30 PM | $42.64 | $36.49 |
| Previous close 03/31/2026 | $42.56 | $36.28 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/1/2026 at 1:30 PM
Live
Closed
IDV | XIDV | |
|---|---|---|
| Last price | $42.64 | $36.49 |
| 1D performance | +0.19% | +0.56% |
| AuM | $7.76 B | $60.75 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 | 97 | 94 |
| 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
19.73%
Italy
11.15%
France
9.29%
Republic of Korea
8.71%
Spain
8.24%
Other
42.89%
XIDV
France
18.39%
United Kingdom
13.68%
Japan
9.91%
Italy
9.14%
Canada
7.34%
Other
41.55%
Sectors
IDV
Financials
29.01%
Utilities
14.71%
Energy
10.24%
Communication Ser.
9.9%
Consumer Discreti.
9.78%
Materials
8.91%
Other
17.44%
XIDV
Financials
29.69%
Consumer Discreti.
10.92%
Consumer Staples
10.03%
Industrials
9.59%
Energy
9.16%
Utilities
8.17%
Other
22.43%
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Diversification
IDV
Total weight of top 15 holdings out of 15
38.82%
XIDV
Total weight of top 15 holdings out of 15
30.45%
Top 15 holdings
Data as of February 28, 2026
IDV
BRITISH AMERICAN TOBACCO
4.30%
BHP GROUP LTD
3.46%
TOTALENERGIES SE
3.31%
RIO TINTO
3.10%
ENEL GLOBAL TRADING
3.03%
NATIONAL GRID
2.68%
ENI
2.50%
VODAFONE GROUP
2.47%
KIA CORPORATION
2.37%
MERCEDES-BENZ GROUP AG
2.13%
ORANGE
2.11%
REPSOL YPF SA
2.08%
FORTESCUE METALS GROUP
1.95%
NORDEA BANK ABP
1.68%
BNS
1.66%
XIDV
CARREFOUR
2.74%
ENGIE
2.72%
M&G PLC
2.28%
PHOENIX GROUP HOLDINGS
2.20%
LEGAL AND GENERAL GROUP
2.15%
DANSKE BANK
2.11%
BOUYGUES
2.04%
SVENSKA HANDELSBANKEN CLS
1.97%
OMV
1.89%
ALD INTERNATIONAL SA
1.80%
EVONIK INDUSTRIES AG
1.72%
REPSOL YPF SA
1.72%
BPER BANCA
1.71%
TELUS
1.70%
VOLVO
1.70%
Frequently asked questions about IDV and XIDV
How have the IDV and XIDV ETFs performed in 2026?
As of March 30, 2026, IDV is up 5.54% year-to-date (YTD), while XIDV has returned 5.14%. That puts IDV better performer ahead so far this year.
Which ETF is attracting more investor money: IDV or XIDV?
Year-to-date, the IDV ETF saw +$740M in flows, compared to +$310K for XIDV.
Which ETF is more volatile: IDV or XIDV?
Over the past year, IDV had a volatility of 13.99%, while XIDV experienced 13.49%.
Which ETF is bigger: IDV or XIDV?
As of March 30, 2026, IDV holds $7.76 B in assets under management (AUM), while XIDV manages $60.75 M.
What sectors do the IDV and XIDV ETFs invest in?
IDV leans toward sectors like Financials, Utilities and Energy. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Consumer Staples.
What are the top holdings of the IDV ETF and XIDV ETF?
IDV top holdings include BRITISH AMERICAN TOBACCO, BHP GROUP LTD and TOTALENERGIES SE. XIDV holds in its top three: CARREFOUR, ENGIE and M&G PLC.
Which ETF is more diversified: IDV or XIDV?
IDV holds 99 securities with 38.82% of its assets in the top 15. XIDV has 95 securities and a top 15 weight of 30.45%.
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