XIDV ETF

$38.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.19%
Dividend Yield (Current)
4.23%
Holdings
88
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.98%
1 Year+31.03%

Asset Allocation

Stocks: 99.61%
Cash: 0.01%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XIDV ETF Overview

XIDV ETF (Franklin International Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $41.9M in net assets. XIDV expense ratio is 0.19%, holding 88 positions across various sectors. Inception date: 2025-01-21.

XIDV performance shows a YTD return of 10.98%. The 1-year return is 31.03%. XIDV dividend yield stands at 4.23%, paid quarterly.

XIDV top holdings include a diversified portfolio. View all XIDV holdings, sector breakdown, or dividend history.

XIDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XIDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+10.98%
1 Year
+31.03%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight