XIDVvsIDVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.56%
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 Energy. In contrast, IDV's top sector exposures are Financials, Energy and Utilities. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.5% for IDV. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. IDV performs worse with 13.67% YTD performance, and +$1.02B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV IDV | +2.51%-0.37% | +9.08%+7.44% | +13.90%+13.67% | +30.13%+35.13% | n/a+97.05% | n/a+78.24% |
| Flows | XIDV IDV | -$15M+$134M | -$22M+$297M | -$22M+$1.02B | +$7M+$1.74B | -+$1.03B | -+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV IDV | +12.30%+13.85% | +10.93%+11.82% | n/a+12.93% | n/a+14.66% |
| Max drawdown | XIDV IDV | -3.25%-3.71% | -7.58%-8.27% | n/a-11.32% | n/a-29.06% |
| Max drawdown duration | XIDV IDV | 14d22d | 46d69d | n/a34d | n/a817d |
Trading data
XIDV | IDV | |
Last sale 6/12/2026 at 1:30 PM | $38.79 | $44.60 |
| Previous close 06/11/2026 | $38.71 | $44.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XIDV | IDV | |
|---|---|---|
| Last price | $38.79 | $44.60 |
| 1D performance | +0.20% | +0.31% |
| AuM | $42.58 M | $8.64 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 | 82 | 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
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
IDV
United Kingdom
16.89%
France
14.6%
Spain
11.85%
Italy
10.04%
Other
46.62%
Sectors
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
IDV
Financials
27.11%
Energy
14.78%
Utilities
12.31%
Communication Ser.
9.91%
Consumer Discreti.
9.52%
Consumer Staples
7.1%
Other
19.26%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
32.5%
IDV
Total weight of top 15 holdings out of 15
36.54%
Top 15 holdings
Data as of April 30, 2026
XIDV
CARREFOUR
2.55%
LEGAL AND GENERAL GROUP
2.45%
NATURGY ENERGY GROUP SA
2.43%
IT0005508921
2.36%
PHOENIX GROUP HOLDINGS
2.28%
OMV
2.28%
TELUS
2.19%
RENAULT PAR
2.13%
BCO DE SABADELL
2.07%
BANCO BPM
2.06%
ALD INTERNATIONAL SA
2.04%
EVONIK INDUSTRIES AG
2.03%
APA GROUP UNT
1.97%
HKT-SS
1.83%
BMG0112X1056
1.82%
IDV
TOTALENERGIES SE
4.91%
BRITISH AMERICAN TOBACCO
3.64%
ENEL GLOBAL TRADING
3.11%
ENI
2.92%
RIO TINTO
2.78%
MERCEDES-BENZ GROUP AG
2.35%
TELEFONICA SA
2.34%
AKER BP ASA
2.14%
REPSOL YPF SA
1.90%
ZURICH INSURANCE
1.85%
VOLKSWAGEN PRF
1.80%
FORTESCUE METALS GROUP
1.77%
OMV
1.68%
ORANGE
1.68%
ING GROEP
1.67%
Frequently asked questions about XIDV and IDV
How have the XIDV and IDV ETFs performed in 2026?
As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while IDV has returned 13.67%. 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 -$22M in flows, compared to +$1.02B for IDV.
Which ETF is more volatile: XIDV or IDV?
Over the past year, XIDV had a volatility of 10.93%, while IDV experienced 11.82%.
Which ETF is bigger: XIDV or IDV?
As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while IDV manages $8.64 B.
What sectors do the XIDV and IDV ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, IDV focuses on Financials, Energy and Utilities.
What are the top holdings of the XIDV ETF and IDV ETF?
XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. IDV holds in its top three: TOTALENERGIES SE, BRITISH AMERICAN TOBACCO and ENEL GLOBAL TRADING.
Which ETF is more diversified: XIDV or IDV?
XIDV holds 86 securities with 32.5% of its assets in the top 15. IDV has 99 securities and a top 15 weight of 36.54%.
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