XIDVvsUIVMETF 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. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, UIVM's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for UIVM. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. UIVM performs better with 17.86% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XIDV and UIVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XIDV vs UIVM 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 UIVM | -0.72%-2.41% | +0.97%-0.10% | +16.96%+17.86% | +24.09%+24.16% | n/a+105.78% | n/a+82.02% |
| Flows | XIDV UIVM | -- | +$240K+$427K | -$18M+$1M | +$11M+$1M | --$40M | --$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV UIVM | +9.86%+9.71% | +11.33%+13.53% | n/a+13.19% | n/a+13.91% |
| Max drawdown | XIDV UIVM | -6.51%-6.21% | -7.58%-10.28% | n/a-11.54% | n/a-27.88% |
| Max drawdown duration | XIDV UIVM | 48d48d | 46d68d | n/a35d | n/a764d |
Trading data
XIDV | UIVM | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $72.88 |
| Previous close 10/26/2026 | $37.81 | $72.93 |
| 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
Create an account to view replication metrics
Join for free
XIDV | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XIDV | UIVM | |
|---|---|---|
| Last price | $37.77 | $72.88 |
| 1D performance | -0.11% | -0.07% |
| AuM | $45.40 M | $328.29 M |
| E/R | 0.19% | 0.39% |
Characteristics
XIDV | UIVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | VettaFi New Frontier International Dividend Select Index | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 86 | 196 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
UIVM
Japan
25.92%
Republic of Korea
9.3%
Canada
9.24%
Hong Kong
8.59%
France
7.83%
Other
39.12%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
UIVM
Finance
32.97%
Industrials
18.6%
Consumer Non-Cycl.
8.78%
Other
39.65%
Advertisement
Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
UIVM
Total weight of top 15 holdings out of 15
14.32%
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%
UIVM
Oversea-Chinese Banking Corp. Ltd.
1.34%
The Bank of Nova Scotia
1.16%
Singapore Airlines Ltd.
1.11%
The Toronto-Dominion Bank
1.08%
NN Group NV
0.94%
National Bank of Canada
0.93%
Swire Pacific Ltd.
0.91%
Henkel AG & Co. KGaA
0.89%
Investor AB
0.88%
Jyske Bank A/S
0.87%
Swedbank AB
0.86%
Power Corp of Canada
0.86%
Canadian Imperial Bank of Commerce
0.84%
BOC Hong Kong (Holdings) Ltd.
0.83%
J Sainsbury Plc
0.81%
Frequently asked questions about XIDV and UIVM
How have the XIDV and UIVM ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while UIVM has returned 17.86%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or UIVM?
Year-to-date, the XIDV ETF saw -$18M in flows, compared to +$1M for UIVM.
Which ETF is more volatile: XIDV or UIVM?
Over the past year, XIDV had a volatility of 11.33%, while UIVM experienced 13.53%.
Which ETF is bigger: XIDV or UIVM?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while UIVM manages $328.29 M.
What sectors do the XIDV and UIVM ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, UIVM focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the XIDV ETF and UIVM ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. UIVM holds in its top three: Oversea-Chinese Banking Corp. Ltd., The Bank of Nova Scotia and Singapore Airlines Ltd..
Which ETF is more diversified: XIDV or UIVM?
XIDV holds 86 securities with 33.33% of its assets in the top 15. UIVM has 196 securities and a top 15 weight of 14.32%.
Advertisement
Advertisement
