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Franklin International Dividend Booster Index ETF

XIDV
Add to Watchlist
37.953USD
-0.599-1.55%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

Franklin International Dividend Booster Index ETF

37.953
-0.599-1.55%

Today

-1.55%

5 Days

-0.22%

1 Month

+2.35%

6 Months

+6.12%

Year to Date

+17.28%

1 Year

+24.13%

Key Figures

37.940Open
38.552Prev. Close
38.040High
37.940Low
0.00Volume
0Turnover
0.22Volume Ratio
39.65952wk High
30.04352wk Low
3.40KAvg Volume
5.91%Div Yield
2.239Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
37.829NAV
USDNAV Currency
1.30P/B
11.35Price to earnings ratio

Franklin International Dividend Booster Index ETF Profile

Ticker SymbolXIDV
Asset ClassEquity
Fund ManagerFranklin
DomicileUS
Expense Ratio0.19%
Founded at2025-01-21
Tracking IndexVettaFi New Frontier International Dividend Select Index - Benchmark TR Net
XIDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 44.75m in AUM and 87 holdings. XIDV tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Legal & General Group PLC
LGEN.L
--
0.000
--
276.17K
2.43%
$1.10M
Imperial Brands PLC
IMB.L
--
0.000
--
27.28K
2.30%
$1.04M
TELUS Corp
T.TO
--
0.000
--
116.20K
2.27%
$1.02M
4
Pernod Ricard SA
RI.PA
--
0.000
--
12.59K
2.11%
$952.85K
5
Banco de Sabadell SA
SAB.MC
--
0.000
--
241.52K
2.04%
$923.58K
6
Sanofi SA
SAN.PA
--
0.000
--
10.69K
1.98%
$897.33K
7
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
VOW3.DE
--
0.000
--
11.51K
1.98%
$894.04K
8
UPM-Kymmene Oyj
UPM.HE
--
0.000
--
32.11K
1.94%
$877.36K
9
Vonovia SE
VNA.DE
--
0.000
--
46.85K
1.92%
$870.02K
10
Groupe Bruxelles Lambert SA
GBLB.BR
--
0.000
--
10.33K
1.92%
$868.27K
1m
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M
1m
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Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell

Franklin International Dividend Booster Index ETF News

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FAQs

What is the current price of Franklin International Dividend Booster Index ETF (XIDV)?

The current price of Franklin International Dividend Booster Index ETF (XIDV) is 37.95. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Franklin International Dividend Booster Index ETF?

The 52-week high of Franklin International Dividend Booster Index ETF is 39.66. Please refer to the page timestamp for the latest data.

What is the 52-week low of Franklin International Dividend Booster Index ETF?

The 52-week low of Franklin International Dividend Booster Index ETF is 30.04. Please refer to the page timestamp for the latest data.

What is the NAV of Franklin International Dividend Booster Index ETF?

The NAV of Franklin International Dividend Booster Index ETF is 37.83 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Franklin International Dividend Booster Index ETF (XIDV) a safe investment?

No investment is completely risk-free. The risk level of Franklin International Dividend Booster Index ETF (XIDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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