XIDVvsEFVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.01%
VS
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for EFV. XIDV is up 21.41% year-to-date (YTD) with -$19M in YTD flows. EFV performs worse with 18.18% YTD performance, and +$213M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV EFV | +1.50%+0.96% | +8.43%+7.75% | +21.41%+18.18% | +28.35%+26.88% | n/a+89.89% | n/a+96.26% |
| Flows | XIDV EFV | -+$1.40B | +$4M+$5.38B | -$19M+$213M | +$11M-$1.62B | -+$2.75B | -+$5.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV EFV | +9.86%+10.89% | +10.80%+13.74% | n/a+13.88% | n/a+15.38% |
| Max drawdown | XIDV EFV | -3.81%-2.11% | -7.58%-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | XIDV EFV | 29d15d | 46d123d | n/a37d | n/a518d |
Trading data
XIDV | EFV | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | $82.30 |
| Previous close 09/10/2026 | $39.34 | $81.42 |
| 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 | EFV | |
|---|---|---|
| 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 | EFV | |
|---|---|---|
| Last price | $39.63 | $82.30 |
| 1D performance | +0.75% | +1.08% |
| AuM | $47.52 M | $31.92 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 | 86 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | August 1, 2005 |
| ESG | No | 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%
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
EFV
Total weight of top 15 holdings out of 15
26.16%
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%
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about XIDV and EFV
How have the XIDV and EFV ETFs performed in 2026?
As of September 11, 2026, XIDV is up 21.41% year-to-date (YTD), while EFV has returned 18.18%. 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 -$19M in flows, compared to +$213M for EFV.
Which ETF is more volatile: XIDV or EFV?
Over the past year, XIDV had a volatility of 10.8%, while EFV experienced 13.74%.
Which ETF is bigger: XIDV or EFV?
As of September 11, 2026, XIDV holds $47.52 M in assets under management (AUM), while EFV manages $31.92 B.
What sectors do the XIDV and EFV ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the XIDV ETF and EFV ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: XIDV or EFV?
XIDV holds 86 securities with 33.13% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.
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