XIDVvsIDVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.2%
VS
Franklin International Dividend Booster Index ETF (XIDV) and iShares International Select Dividend ETF (IDV) belong to the same industry segment: Uncategorized Equities. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, IDV's top sector exposures are Finance, Energy and Telecommunications. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.5% for IDV. XIDV is up 22.28% year-to-date (YTD) with -$19M in YTD flows. IDV performs worse with 17.88% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of XIDV and IDV 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 IDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV IDV | +2.03%+1.64% | +9.78%+6.13% | +22.28%+17.88% | +30.89%+30.64% | n/a+106.63% | n/a+91.80% |
| Flows | XIDV IDV | -+$96M | +$4M+$26M | -$19M+$1.05B | +$11M+$1.46B | -+$1.28B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV IDV | +9.66%+9.75% | +10.77%+11.64% | n/a+12.69% | n/a+14.59% |
| Max drawdown | XIDV IDV | -3.81%-5.34% | -7.58%-8.27% | n/a-11.32% | n/a-29.06% |
| Max drawdown duration | XIDV IDV | 29d44d | 46d69d | n/a34d | n/a817d |
Trading data
XIDV | IDV | |
Last sale 9/9/2026 at 1:30 PM | $39.55 | $44.88 |
| Previous close 09/08/2026 | $39.85 | $45.07 |
| Consolidated volume 09/08/2026 | ||
| 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 | IDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XIDV | IDV | |
|---|---|---|
| Last price | $39.55 | $44.88 |
| 1D performance | -0.73% | -0.42% |
| AuM | $47.86 M | $8.75 B |
| E/R | 0.19% | 0.5% |
Characteristics
XIDV | IDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | VettaFi New Frontier International Dividend Select Index | Dow Jones EPAC Select Dividend Index |
| N° of holdings | 86 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 11, 2007 |
| 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%
IDV
United Kingdom
17.63%
France
14.24%
Spain
12.28%
Italy
10.06%
Other
45.79%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
IDV
Finance
36.14%
Energy
18.25%
Telecommunication.
8.4%
Utilities
8.1%
Consumer Cyclical.
7.88%
Consumer Non-Cycl.
7.11%
Other
14.13%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
IDV
Total weight of top 15 holdings out of 15
36.11%
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%
IDV
TotalEnergies SE
4.58%
British American Tobacco plc
3.79%
Enel SpA
3.02%
Eni SpA
2.84%
Rio Tinto Plc
2.66%
Mercedes-Benz Group AG
2.18%
Repsol SA
2.16%
Telefónica SA
2.14%
Zurich Insurance Group AG
2.02%
ING Groep NV
1.99%
Aker BP ASA
1.92%
OMV AG
1.74%
Nordea Bank Abp
1.72%
NatWest Group Plc
1.69%
Fortescue Ltd.
1.65%
Frequently asked questions about XIDV and IDV
How have the XIDV and IDV ETFs performed in 2026?
As of September 8, 2026, XIDV is up 22.28% year-to-date (YTD), while IDV has returned 17.88%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or IDV?
Year-to-date, the XIDV ETF saw -$19M in flows, compared to +$1.05B for IDV.
Which ETF is more volatile: XIDV or IDV?
Over the past year, XIDV had a volatility of 10.77%, while IDV experienced 11.64%.
Which ETF is bigger: XIDV or IDV?
As of September 8, 2026, XIDV holds $47.86 M in assets under management (AUM), while IDV manages $8.75 B.
What sectors do the XIDV and IDV ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, IDV focuses on Finance, Energy and Telecommunications.
What are the top holdings of the XIDV ETF and IDV ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. IDV holds in its top three: TotalEnergies SE, British American Tobacco plc and Enel SpA.
Which ETF is more diversified: XIDV or IDV?
XIDV holds 86 securities with 33.13% of its assets in the top 15. IDV has 98 securities and a top 15 weight of 36.11%.
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