XIDV Franklin International Dividend Booster Index ETF
- Enhanced income. Aims to provide an excess dividend yield compared to the parent index.
- Risk-aware. Dividend yield maximization balanced against volatility and concentration risks through a robust optimization process.
- Capital appreciation. Optimization process helps preserve capital appreciation while boosting dividend yield performance.
Popular Documents
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Overview
Fund Facts
Fund description
This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the large/mid cap international equity market balanced against volatility.
- Fund Inception Date
- 01/21/2025
- Listing Exchange
- NYSE Arca
- Underlying Index
- VettaFi New Frontier International Dividend Select Index
- Investment Universe
- VettaFi Developed World ex United States Index
- Dividend Frequency, if any
- Quarterly
- Distribution Rate at NAV
As of 05/08/2026 (Updated Daily) - 0.63%
Expenses & Fees
- Gross Expense Ratio
- 0.19%
- Net Expense Ratio
- 0.19%
Identifiers
- Underlying Index Ticker
- N/A
- Ticker
- XIDV
- CUSIP Code
- 35473P371
- ISIN Code
- US35473P3718
- Bloomberg Code
- XIDV US
Top Sectors
As of 05/07/2026 % of Total (Updated Daily)
Financials32.78% | |
Energy11.77% | |
Consumer Discretionary10.63% | |
Consumer Staples8.88% | |
Materials8.36% |
Additional Fund Info
- Morningstar Category
- Foreign Large Value
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Semi-Annually
Trading Characteristics
- Shares Outstanding
- 1,500,000
- Daily Volume
- 3,720
- 20-Day Average Volume
- 1956.05
Manager and Commentary
About the Team
Franklin ETF and Index Investments
At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.