Market Cap: 7.26T Total Funds: 1932 Increased Funds: 1443 Decreased Funds: 485

Franklin International Dividend Booster Index ETF


Franklin Resources, Inc. XIDV ETF
XIDV Price$33.2032 Market Cap$55.96M
Annual Dividend Yield4.97% Annual Dividend$1.65
Yearly Management Fee0.19% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$2.2K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.11%
Inception DateJan 21, 2025 Market Cap Rank2860
Monthly AUM Growth120.19% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Franklin International Dividend Booster Index ETF is an ETF issued by Franklin Resources, Inc. on Jan 21 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of XIDV ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $30.55M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of XIDV ETF is 4.97%, whereas its main asset area is Developed markets. XIDV ETF, whose 24-hour total volume is $2.2K, has experienced a $29.17M cash inflow in the last month. In addition, Franklin International Dividend Booster Index ETF's 3-month net asset value total return is 3.89%.

XIDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 2.77% 3.82% 1.29% 10.16% 30.57% 30.57%

XIDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.33% 3.89% 0.00% 0.00% 0.00% 0.00%

XIDV ETF Price Chart

XIDV ETF Fund Flows Chart

XIDV ETF Market Cap Chart

XIDV ETF NAV Growth Chart

XIDV ETF Comments

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