XIDVvsIDVETF 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) 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 16.96% year-to-date (YTD) with -$18M in YTD flows. IDV performs worse with 12.27% YTD performance, and +$1.09B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV IDV | -0.72%-1.45% | +0.97%-0.61% | +16.96%+12.27% | +24.09%+19.90% | n/a+105.26% | n/a+82.87% |
| Flows | XIDV IDV | -+$9M | +$240K+$213M | -$18M+$1.09B | +$11M+$1.39B | -+$1.46B | -+$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV IDV | +9.86%+9.91% | +11.33%+12.17% | n/a+12.57% | n/a+14.59% |
| Max drawdown | XIDV IDV | -6.51%-7.12% | -7.58%-8.27% | n/a-11.32% | n/a-29.06% |
| Max drawdown duration | XIDV IDV | 48d53d | 46d69d | n/a34d | n/a817d |
Trading data
XIDV | IDV | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $42.30 |
| Previous close 10/26/2026 | $37.81 | $42.39 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
XIDV | IDV | |
|---|---|---|
| Last price | $37.77 | $42.30 |
| 1D performance | -0.11% | -0.21% |
| AuM | $45.40 M | $8.28 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
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
IDV
United Kingdom
17.29%
France
14.04%
Spain
12.59%
Italy
9.87%
Other
46.21%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
IDV
Finance
36.54%
Energy
18.64%
Telecommunication.
8.21%
Consumer Cyclical.
7.94%
Utilities
7.86%
Other
20.8%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
IDV
Total weight of top 15 holdings out of 15
35.99%
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%
IDV
TotalEnergies SE
4.56%
British American Tobacco plc
3.42%
Enel SpA
2.88%
Rio Tinto Plc
2.85%
Eni SpA
2.77%
Repsol SA
2.21%
Mercedes-Benz Group AG
2.18%
Telefónica SA
2.16%
Aker BP ASA
2.08%
ING Groep NV
2.00%
Zurich Insurance Group AG
1.92%
OMV AG
1.87%
Nordea Bank Abp
1.74%
Banco BPM SpA
1.68%
The Bank of Nova Scotia
1.67%
Frequently asked questions about XIDV and IDV
How have the XIDV and IDV ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while IDV has returned 12.27%. 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 -$18M in flows, compared to +$1.09B for IDV.
Which ETF is more volatile: XIDV or IDV?
Over the past year, XIDV had a volatility of 11.33%, while IDV experienced 12.17%.
Which ETF is bigger: XIDV or IDV?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while IDV manages $8.28 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 33.33% of its assets in the top 15. IDV has 98 securities and a top 15 weight of 35.99%.
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