XIDVvsIDVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+2.16%
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 Financials, Consumer Discretionary and Consumer Staples. In contrast, IDV's top sector exposures are Financials, Utilities and Energy. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.5% for IDV. XIDV is up 5.14% year-to-date (YTD) with +$310K in YTD flows. IDV performs better with 5.54% YTD performance, and +$740M 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 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV IDV | -0.37%-5.95% | +5.14%+5.18% | +5.14%+5.54% | +35.33%+41.01% | n/a+80.27% | n/a+78.54% |
| Flows | XIDV IDV | +$310K+$73M | +$310K+$764M | +$310K+$740M | +$48M+$1.79B | -+$763M | -+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV IDV | +13.89%+15.74% | +13.49%+13.99% | n/a+12.91% | n/a+14.56% |
| Max drawdown | XIDV IDV | -7.58%-8.27% | -10.01%-10.12% | n/a-11.32% | n/a-29.06% |
| Max drawdown duration | XIDV IDV | 30d33d | 13d15d | n/a34d | n/a817d |
Trading data
XIDV | IDV | |
Last sale 4/1/2026 at 1:30 PM | $36.49 | $42.64 |
| Previous close 03/31/2026 | $36.28 | $42.56 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/1/2026 at 1:30 PM
Live
Closed
XIDV | IDV | |
|---|---|---|
| Last price | $36.49 | $42.64 |
| 1D performance | +0.56% | +0.19% |
| AuM | $60.75 M | $7.76 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 | 94 | 97 |
| 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
18.39%
United Kingdom
13.68%
Japan
9.91%
Italy
9.14%
Canada
7.34%
Other
41.55%
IDV
United Kingdom
19.73%
Italy
11.15%
France
9.29%
Republic of Korea
8.71%
Spain
8.24%
Other
42.89%
Sectors
XIDV
Financials
29.69%
Consumer Discreti.
10.92%
Consumer Staples
10.03%
Industrials
9.59%
Energy
9.16%
Utilities
8.17%
Other
22.43%
IDV
Financials
29.01%
Utilities
14.71%
Energy
10.24%
Communication Ser.
9.9%
Consumer Discreti.
9.78%
Materials
8.91%
Other
17.44%
Diversification
XIDV
Total weight of top 15 holdings out of 15
30.45%
IDV
Total weight of top 15 holdings out of 15
38.82%
Top 15 holdings
Data as of February 28, 2026
XIDV
CARREFOUR
2.74%
ENGIE
2.72%
M&G PLC
2.28%
PHOENIX GROUP HOLDINGS
2.20%
LEGAL AND GENERAL GROUP
2.15%
DANSKE BANK
2.11%
BOUYGUES
2.04%
SVENSKA HANDELSBANKEN CLS
1.97%
OMV
1.89%
ALD INTERNATIONAL SA
1.80%
EVONIK INDUSTRIES AG
1.72%
REPSOL YPF SA
1.72%
BPER BANCA
1.71%
TELUS
1.70%
VOLVO
1.70%
IDV
BRITISH AMERICAN TOBACCO
4.30%
BHP GROUP LTD
3.46%
TOTALENERGIES SE
3.31%
RIO TINTO
3.10%
ENEL GLOBAL TRADING
3.03%
NATIONAL GRID
2.68%
ENI
2.50%
VODAFONE GROUP
2.47%
KIA CORPORATION
2.37%
MERCEDES-BENZ GROUP AG
2.13%
ORANGE
2.11%
REPSOL YPF SA
2.08%
FORTESCUE METALS GROUP
1.95%
NORDEA BANK ABP
1.68%
BNS
1.66%
Frequently asked questions about XIDV and IDV
How have the XIDV and IDV ETFs performed in 2026?
As of March 31, 2026, XIDV is up 5.14% year-to-date (YTD), while IDV has returned 5.54%. That puts IDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or IDV?
Year-to-date, the XIDV ETF saw +$310K in flows, compared to +$740M for IDV.
Which ETF is more volatile: XIDV or IDV?
Over the past year, XIDV had a volatility of 13.49%, while IDV experienced 13.99%.
Which ETF is bigger: XIDV or IDV?
As of March 31, 2026, XIDV holds $60.75 M in assets under management (AUM), while IDV manages $7.76 B.
What sectors do the XIDV and IDV ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, IDV focuses on Financials, Utilities and Energy.
What are the top holdings of the XIDV ETF and IDV ETF?
XIDV top holdings include CARREFOUR, ENGIE and M&G PLC. IDV holds in its top three: BRITISH AMERICAN TOBACCO, BHP GROUP LTD and TOTALENERGIES SE.
Which ETF is more diversified: XIDV or IDV?
XIDV holds 95 securities with 30.45% of its assets in the top 15. IDV has 99 securities and a top 15 weight of 38.82%.
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