XIDVvsEFVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
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 16.96% year-to-date (YTD) with -$18M in YTD flows. EFV performs worse with 13.8% YTD performance, and -$102M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV EFV | -0.72%-1.58% | +0.97%-0.17% | +16.96%+13.80% | +24.09%+20.40% | n/a+93.31% | n/a+89.85% |
| Flows | XIDV EFV | --$315M | +$240K+$2.32B | -$18M-$102M | +$11M-$426M | -+$2.62B | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV EFV | +9.86%+11.36% | +11.33%+14.05% | n/a+13.85% | n/a+15.37% |
| Max drawdown | XIDV EFV | -6.51%-6.31% | -7.58%-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | XIDV EFV | 48d53d | 46d123d | n/a37d | n/a518d |
Trading data
XIDV | EFV | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $79.24 |
| Previous close 10/26/2026 | $37.81 | $79.06 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
XIDV | EFV | |
|---|---|---|
| Last price | $37.77 | $79.24 |
| 1D performance | -0.11% | +0.23% |
| AuM | $45.40 M | $30.42 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 | 391 |
| 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
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.62%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
EFV
Total weight of top 15 holdings out of 15
26.22%
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%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about XIDV and EFV
How have the XIDV and EFV ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while EFV has returned 13.8%. 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 -$18M in flows, compared to -$102M for EFV.
Which ETF is more volatile: XIDV or EFV?
Over the past year, XIDV had a volatility of 11.33%, while EFV experienced 14.05%.
Which ETF is bigger: XIDV or EFV?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while EFV manages $30.42 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, Shell Plc and Nestlé SA.
Which ETF is more diversified: XIDV or EFV?
XIDV holds 86 securities with 33.33% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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