XIDVvsETF 2ETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.01%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV ETF 2 | +1.50%– | +8.43%– | +21.41%– | +28.35%– | n/a– | n/a– |
| Flows | XIDV ETF 2 | -– | +$4M– | -$19M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV ETF 2 | +9.86%– | +10.80%– | n/a– | n/a– |
| Max drawdown | XIDV ETF 2 | -3.81%– | -7.58%– | n/a– | n/a– |
| Max drawdown duration | XIDV ETF 2 | 29d– | 46d– | n/a– | n/a– |
Trading data
XIDV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | – |
| Previous close 09/10/2026 | $39.34 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
XIDV | ETF 2 | |
|---|---|---|
| Last price | $39.63 | – |
| 1D performance | +0.75% | – |
| AuM | $47.52 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
15.26%
United Kingdom
13.59%
Italy
10.44%
Australia
7.98%
Japan
7.39%
Other
45.33%
ETF 2
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
ETF 2
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.89%
Legal & General Group Plc
2.77%
Standard Life Plc
2.58%
Naturgy Energy Group SA
2.48%
Banco BPM SpA
2.47%
Carrefour SA
2.31%
OMV AG
2.27%
Banco de Sabadell SA
2.10%
Ayvens SA
2.04%
Aegon Ltd.
2.01%
APA Group
1.89%
Sodexo SA
1.87%
Evonik Industries AG
1.84%
TELUS Corp.
1.82%
HKT Trust & HKT Ltd.
1.80%
ETF 2
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