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Franklin International Dividend Booster Index (XIDV) ETF Holdings & Analysis

ETFOther

$37.70-0.19%
1-year price historyRange $31.90 – $39.88
52-week range$37.70
$31.90$39.98

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What XIDV does

The Franklin International Dividend Booster Index ETF (XIDV) aims to mirror the investment performance of an underlying index. This index is specifically designed to generate a significantly enhanced, or "multiplied," dividend yield from large and mid-capitalization international stocks, while also taking steps to manage its overall volatility. The fund's objective is to achieve these results before accounting for any associated fees or operating expenses.

Fund profile

Category
Other
AUM
$45.25M
Holdings
10
52-week high
$39.98
52-week low
$31.90

Top holdings

Top 1021%
HoldingWeight
LEGAL & GENERAL GROUP PLC2.46%
IMPERIAL BRANDS PLC2.29%
TELUS CORP2.21%
BANCO DE SABADELL SA2.11%
PERNOD RICARD SA2.06%
SANOFI1.98%
FRONTLINE PLC1.98%
VOLKSWAGEN AG-PREF1.95%
GROUPE BRUXELLES LAMBERT1.95%
UPM-KYMMENE OYJ1.94%

Sector allocation

Financial Services29.67%
Energy12.19%
Consumer Cyclical11.66%
Consumer Defensive9.88%
Industrials9.05%
Utilities6.68%
Basic Materials6.17%
Communication Services6.14%
Healthcare5.57%
Real Estate2.00%
Technology0.98%

Geographic allocation

France13.31%
United Kingdom12.12%
Germany8.33%
Italy7.94%
Japan7.35%
Australia7.08%
Spain5.62%
Hong Kong5.43%
Canada4.58%
Sweden4.34%

PortView Portfolio Insights

PortView analyzes how XIDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does XIDV track?
XIDV is the Franklin International Dividend Booster Index ETF, a Other ETF.
What is the expense ratio of XIDV?
Expense ratio data for XIDV is shown on the page when available from our data provider.
What are the largest holdings in XIDV?
Top holdings include LGEN.L, IMB.L, T.TO, SAB.MC, RI.PA.
How can PortView analyze XIDV overlap with other ETFs?
PortView computes the holdings overlap between XIDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.