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XIDVvsEFVETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+1.56%

Full XIDV fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFV fund page

Franklin International Dividend Booster Index ETF (XIDV) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for EFV. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. EFV performs worse with 10.48% YTD performance, and -$5.52B in YTD flows. Run a side-by-side ETF comparison of XIDV and EFV 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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XIDV vs EFV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV EFV	+2.51%+1.04%	+9.08%+7.64%	+13.90%+10.48%	+30.13%+27.62%	n/a+82.24%	n/a+79.37%
Flows	XIDV EFV	-$15M-$5.43B	-$22M-$6.04B	-$22M-$5.52B	+$7M-$6.57B	--$853M	-+$614M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV EFV	+12.30%+17.72%	+10.93%+14.18%	n/a+14.00%	n/a+15.47%
Max drawdown	XIDV EFV	-3.25%-4.30%	-7.58%-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	XIDV EFV	14d14d	46d103d	n/a37d	n/a518d

Trading data

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	XIDV	EFV
Last sale 6/12/2026 at 1:30 PM	$38.79	$78.95
Previous close 06/11/2026	$38.71	$78.57
Consolidated volume 06/11/2026
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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	XIDV	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XIDV	EFV
Last price	$38.79	$78.95
1D performance	+0.20%	+0.48%
AuM	$42.58 M	$24.95 B
E/R	0.19%	0.31%

Characteristics

	XIDV	EFV
Management strategy	Passive	Passive
Provider	Franklin Templeton	iShares
Benchmark	VettaFi New Frontier International Dividend Select Index	MSCI EAFE Value Index
N° of holdings	82	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	August 1, 2005
ESG	No	No

More XIDV data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

XIDV

Financials

28.26%

Consumer Discreti.

10.7%

Energy

10.15%

Consumer Staples

8.75%

Materials

8.35%

Utilities

7.96%

Other

25.82%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

XIDV

Total weight of top 15 holdings out of 15

32.5%

EFV

Total weight of top 15 holdings out of 15

25.64%

Top 15 holdings

Data as of April 30, 2026

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%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about XIDV and EFV

How have the XIDV and EFV ETFs performed in 2026?

As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while EFV has returned 10.48%. That puts XIDV better performer ahead so far this year.

Which ETF is attracting more investor money: XIDV or EFV?

Year-to-date, the XIDV ETF saw -$22M in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: XIDV or EFV?

Over the past year, XIDV had a volatility of 10.93%, while EFV experienced 14.18%.

Which ETF is bigger: XIDV or EFV?

As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the XIDV and EFV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the XIDV ETF and EFV ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

XIDVvsEFVETF Comparison

Franklin International Dividend Booster Index ETF

iShares MSCI EAFE Value ETF

XIDV vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XIDV and EFV ETFs performed in 2026?

As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while EFV has returned 10.48%. That puts XIDV better performer ahead so far this year.

Which ETF is attracting more investor money: XIDV or EFV?

Year-to-date, the XIDV ETF saw -$22M in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: XIDV or EFV?

Over the past year, XIDV had a volatility of 10.93%, while EFV experienced 14.18%.

Which ETF is bigger: XIDV or EFV?

As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the XIDV and EFV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the XIDV ETF and EFV ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: XIDV or EFV?

XIDV holds 86 securities with 32.5% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

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