XIDVvsETF 2ETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
VS
Choose a second ETF to run a side-by-side ETF comparison with XIDV, 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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XIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV ETF 2 | -0.72%– | +0.97%– | +16.96%– | +24.09%– | n/a– | n/a– |
| Flows | XIDV ETF 2 | -– | +$240K– | -$18M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV ETF 2 | +9.86%– | +11.33%– | n/a– | n/a– |
| Max drawdown | XIDV ETF 2 | -6.51%– | -7.58%– | n/a– | n/a– |
| Max drawdown duration | XIDV ETF 2 | 48d– | 46d– | n/a– | n/a– |
Trading data
XIDV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | – |
| Previous close 10/26/2026 | $37.81 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XIDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XIDV | ETF 2 | |
|---|---|---|
| Last price | $37.77 | – |
| 1D performance | -0.11% | – |
| AuM | $45.40 M | – |
| E/R | 0.19% | – |
Characteristics
XIDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | VettaFi New Frontier International Dividend Select Index | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
ETF 2
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
ETF 2
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.80%
Legal & General Group Plc
2.65%
Standard Life Plc
2.59%
Banco BPM SpA
2.50%
Naturgy Energy Group SA
2.43%
OMV AG
2.43%
Carrefour SA
2.28%
Banco de Sabadell SA
2.20%
Ayvens SA
1.98%
Evonik Industries AG
1.97%
APA Group
1.94%
Aegon Ltd.
1.94%
Admiral Group Plc
1.93%
Sodexo SA
1.87%
Frontline Plc
1.82%
ETF 2
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