LVHIvsXIDVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-2.03%
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-2.03%
Franklin International Low Volatility High Dividend Index ETF (LVHI) and Franklin International Dividend Booster Index ETF (XIDV) belong to the same industry segment: Uncategorized Equities. LVHI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, XIDV's top sector exposures are Financials, Consumer Discretionary and Energy. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for XIDV. LVHI is up 11.56% year-to-date (YTD) with +$760M in YTD flows. XIDV performs better with 11.78% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of LVHI 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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LVHI vs XIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI XIDV | +0.78%+0.06% | +3.22%+5.83% | +11.56%+11.78% | +29.82%+28.77% | +79.35%n/a | +109.36%n/a |
| Flows | LVHI XIDV | +$113M-$15M | +$351M-$22M | +$760M-$22M | +$1.46B+$7M | +$3.44B- | +$3.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI XIDV | +8.12%+12.04% | +7.66%+10.82% | +9.09%n/a | +8.90%n/a |
| Max drawdown | LVHI XIDV | -3.16%-3.25% | -6.00%-7.58% | -11.19%n/a | -11.19%n/a |
| Max drawdown duration | LVHI XIDV | 14d14d | 80d46d | 49dn/a | 49dn/a |
Trading data
LVHI | XIDV | |
Last sale 6/11/2026 at 1:30 PM | $40.89 | $38.71 |
| Previous close 06/10/2026 | $40.22 | $37.80 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LVHI | 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 6/11/2026 at 1:30 PM
Live
Closed
LVHI | XIDV | |
|---|---|---|
| Last price | $40.89 | $38.71 |
| 1D performance | +1.67% | +2.40% |
| AuM | $4.90 B | $41.79 M |
| E/R | 0.4% | 0.19% |
Characteristics
LVHI | XIDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | VettaFi New Frontier International Dividend Select Index |
| N° of holdings | 181 | 82 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
LVHI
Canada
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
XIDV
France
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
Sectors
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.88%
XIDV
Total weight of top 15 holdings out of 15
32.5%
Top 15 holdings
Data as of April 30, 2026
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
XIDV
CARREFOUR
2.55%
LEGAL AND GENERAL GROUP
2.45%
NATURGY ENERGY GROUP SA
2.43%
IT0005508921
2.36%
PHOENIX GROUP HOLDINGS
2.28%
OMV
2.28%
TELUS
2.19%
RENAULT PAR
2.13%
BCO DE SABADELL
2.07%
BANCO BPM
2.06%
ALD INTERNATIONAL SA
2.04%
EVONIK INDUSTRIES AG
2.03%
APA GROUP UNT
1.97%
HKT-SS
1.83%
BMG0112X1056
1.82%
Frequently asked questions about LVHI and XIDV
How have the LVHI and XIDV ETFs performed in 2026?
As of June 10, 2026, LVHI is up 11.56% year-to-date (YTD), while XIDV has returned 11.78%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or XIDV?
Year-to-date, the LVHI ETF saw +$760M in flows, compared to -$22M for XIDV.
Which ETF is more volatile: LVHI or XIDV?
Over the past year, LVHI had a volatility of 7.66%, while XIDV experienced 10.82%.
Which ETF is bigger: LVHI or XIDV?
As of June 10, 2026, LVHI holds $4.90 B in assets under management (AUM), while XIDV manages $41.79 M.
What sectors do the LVHI and XIDV ETFs invest in?
LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the LVHI ETF and XIDV ETF?
LVHI top holdings include CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.
Which ETF is more diversified: LVHI or XIDV?
LVHI holds 190 securities with 31.88% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.5%.
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