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Franklin International Dividend Booster Index ETF
XIDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | +5.83% | +11.78% | +28.77% | ||
| Flows | -$15M | -$22M | -$22M | +$7M | - | - |
Characteristics
The Franklin International Dividend Booster Index ETF is built to track the VettaFi New Frontier International Dividend Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 86 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about XIDV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.04% | +10.82% | ||
Max drawdown | -3.25% | -7.58% | ||
Max drawdown duration | 14d | 46d | N/A | N/A |
Time to recover | 9d | 25d | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XIDV?
XIDV is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does XIDV track?
XIDV tracks the VettaFi New Frontier International Dividend Select NTR Index - USD, aiming to replicate its performance through full replication.
What does XIDV invest in?
This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT. It is part of the segment: Uncategorized Equities.
What is the expense ratio of XIDV?
The total expense ratio (TER) of XIDV is 0.19%, representing the annual fee charged by the fund manager.
When was XIDV launched?
XIDV was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of XIDV?
XIDV is issued by Franklin Templeton.
What is the AUM of XIDV?
As of June 10, 2026, XIDV manages $41.79 M, reflecting the total assets held in the fund.
How has XIDV performed recently?
As of June 10, 2026, XIDV delivered a return of 0.06% over the past month (1M performance), 5.83% over the past three months (3M), and 11.78% year-to-date (YTD).
What are the recent fund flows for XIDV?
As of June 10, 2026, XIDV has seen net flows of -$15M in the past month (1M flow) and -$22M year-to-date (YTD).
Does XIDV pay dividends?
As of June 10, 2026, XIDV has a trailing 12-month distribution yield of 4.26%.
How many holdings are in XIDV
As of April 30, 2026, XIDV holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XIDV?
As of April 30, 2026, XIDV holds 86 securities, with 32.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of XIDV?
As of April 30, 2026, XIDV holds a portfolio of 86 underlyings, with its largest positions including CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XIDV invest in?
As of April 30, 2026, XIDV has its largest geographic exposures in France, United Kingdom and Italy.
What sectors or themes does XIDV focus on?
As of April 30, 2026, XIDV is primarily exposed to Financials, Consumer Discretionary and Energy.
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