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XIDVFranklin International Dividend Booster Index ETF

Grow my moneyGet income1y track recordRanked #867 of 1,706 in this goal

Seeks to provide investment results that closely correspond to the performance of an index delivering boosted dividend yield relative to the large/mid cap international equity market.

By Franklin Templeton Investments · Launched 2025

Annual Cost

0.19%

#870 of 6,040 · low cost

Fund Size

$47M

#3,802 of 6,040 · mid-size

Return (1Y)

+28.1%

Track Record

1 year

#4,028 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,872+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

International Dividend Booster Underlying Index

Holdings

By weight

Concentration

Top 10 holdings = 21.9% of funddiversified

Carrefour S.A.
2.5%
OMV AG
2.5%
Legal & General Group PLC
2.4%
TELUS CORP
2.4%
Naturgy Energy Group SA
2.3%
Standard Life PLC
2.0%
Banco de Sabadell SA
2.0%
Banco BPM S.p.A.
2.0%
Renault S.A.
2.0%
Banca Monte dei Paschi di Siena S.p.A.
2.0%

Asset allocation

Stocks
99.3%
Other
0.6%
Cash
0.1%

By sector

Financial Services
33.4%
Energy
12.3%
Industrials
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Basic Materials
7.8%
Utilities
7.4%
Healthcare
5.3%
Other
7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.3%Moderate

Year-on-year price swings

Max drawdown
-12.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that closely correspond to the performance of an index delivering boosted dividend yield relative to the large/mid cap international equity market.
Strategy
Invests primarily in large- and mid-cap international companies to deliver excess dividend yield balanced against volatility. Uses a passive indexing approach, employing either replication or representative sampling strategies to track the VettaFi New Frontier International Dividend Select Index.
Inception date
January 21, 2025
Fund family
Franklin Templeton Investments

Next steps

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Data updated on 2026-09-18