Market Cap: 8.96T Total Funds: 2026 Increased Funds: 1645 Decreased Funds: 369

Franklin International Dividend Booster Index ETF


Franklin Resources, Inc. XIDV ETF
XIDV Price$36.5604 Market Cap$39.44M
Annual Dividend Yield6.09% Annual Dividend$2.23
Yearly Management Fee0.19% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$3.2K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.08%
Inception DateJan 21, 2025 Market Cap Rank3518
Monthly AUM Growth-6.11% 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 0.08%. While the total value of the fund shows $-2,567,401 decrease compared to the previous month, its price is traded daily at a increase of 1.85%. The annual dividend yield of XIDV ETF is 6.09%, whereas its main asset area is Developed markets. XIDV ETF, whose 24-hour total volume is $3.2K, has experienced a $-15,273,600 cash outflow in the last month. In addition, Franklin International Dividend Booster Index ETF's one-year net asset value total return is 12.01%.

XIDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.85% -3.07% -4.07% 0.45% 6.40% 6.40% 18.40%

XIDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.31% 4.86% 12.01% 12.01% 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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