Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XIDVS&P 500 · VOOIncome average
Franklin International Dividend Booster Index ETFXIDV
$38.55
−1.3% last session
+19.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +4.0% | −0.9% | +19.2% | +28.5% | — | — | +70.7% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.19%
- Distribution yield
- 5.8%
- NAV
- $38.91
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $39.06
- Low today
- $38.55
- Previous close
- $39.04
- 52-week high
- $39.98
- 52-week low
- $31.90
- Our risk indicator
- 3/5
XIDV in One Breath
XIDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XIDV
5Y$10,000 in XIDV became
$17,065
In the S&P 500 (VOO)
$12,412
Total return, dividends in · Jan 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
XIDV’s Top Holdings
TodayLGEN.LLegal & General Group2.5%IMB.L2.4%T.TO2.3%SAN.PA2.2%RI.PA2.1%SAB.MC2.1%RNO.PA2.0%VOW3.DE2.0%GBLB.BR2.0%VNA.DE1.9%BMPS.MI1.8%CA.PA1.8%OMV.VI1.8%NTGY.MC1.8%UPM.HE1.8%FRO.OL1.8%AYV.PA1.7%STO.AX1.7%TEL2-B.ST1.7%MBG.DE1.7%BATS.L1.7%BAMI.MI1.6%
LGEN.LLegal & General Group2.5%IMB.L2.4%T.TO2.3%SAN.PA2.2%RI.PA2.1%SAB.MC2.1%RNO.PA2.0%VOW3.DE2.0%GBLB.BR2.0%VNA.DE1.9%BMPS.MI1.8%CA.PA1.8%
Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesOther
Franklin Templeton XIDV · 108 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What XIDV Holds
TodayFinancial Services29.7%
LGEN.L 2.5 · SAB.MC 2.1 · GBLB.BR 2.0 · BMPS.MI 1.8 · BAMI.MI 1.6 · PGHN.SW 1.6 · SHB-A.ST 1.5
Energy12.2%
OMV.VI 1.8 · STO.AX 1.7 · WDS.AX 1.3 · ENB.TO 1.2 · BP.L 1.0 · GTT.PA · ENI.MI
Consumer Cyclical11.7%
RNO.PA 2.0 · VOW3.DE 2.0 · MBG.DE 1.7 · 1928.HK 1.4 · 7202.T 1.1 · 6902.T · CPG.L
Consumer Defensive10.2%
IMB.L 2.4 · RI.PA 2.1 · CA.PA 1.8 · BATS.L 1.7 · 0288.HK 1.2 · 2914.T · RBGLY
Industrials9.4%
FRO.OL 1.8 · AYV.PA 1.7 · PST.MI 1.2 · 1308.HK 1.1 · C6L.SI 1.0 · 0293.HK · 6305.T
Utilities6.8%
NTGY.MC 1.8 · ENGI.PA 1.5 · IG.MI 1.2 · ORG.AX 1.1 · U96.SI · MEL.NZ
Basic Materials6.2%
UPM.HE 1.8 · RIO.L 1.1 · EVK.DE 1.1 · FMG.AX
Franklin Templeton XIDV · share of the fund by sector · as of Nov 5, 2026
Legal’s Share of XIDV
Today2.5%
$25 of every $1,000 in XIDV is Legal
Legal held by XIDV
$1.2M
Franklin Templeton XIDV · each square = $10 of $1,000 · as of Nov 5, 2026
XIDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$46.7M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
XIDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside XIDV
108 holdings · as of Nov 5, 2026XIDV
Franklin International Dividend Booster Index ETF
TodayFinancial Services29.7%LGEN.L2.5%SAB.MC2.1%GBLB.BR2.0%BMPS.MBAMI.MPGHN.SBPE.MISDLF.LUNI.MCACA.PAMNG.L10 moreEnergy12.2%OMV.VISTO.AXWDS.AXENB.TOBP.LGTT.PAENI.MIVAR.OConsumer Cyclical11.7%RNO.PAVOW3.DMBG.DECPG.LMG.TOConsumer Defensive10.2%IMB.L2.4%RI.PA2.1%CA.PABATS.LRBGLYIndustrials9.4%FRO.OLAYV.PAPST.MIC6L.SIBN4.SUtilities6.8%NTGY.MC1.8%ENGI.PIG.MIORG.AU96.SMEL.NBasic Materials6.2%UPM.HE1.8%RIO.LEVK.DFMG.ACommunication Services6.3%T.TOKPN.ASHealthcare6.1%SAN.PACSL.AXReal Estate2.0%VNA.DETechnology2.1%WKL.AGLN.J
Financial Services29.7%LGEN.LSAB.MCGBLB.BBMPS.MBAMI.MPGHN.S18 more holdings18.1% of the fundEnergy12.2%OMV.VISTO.AXWDS.AENB.TBP.L4 moreConsumer Cyclical11.7%RNO.PAVOW3.DMBG.DE5 moreConsumer Defensive10.2%IMB.LRI.PACA.PABATS.Industrials9.4%FRO.OLAYV.PAPST.MC6L.S3 moreUtilities6.8%NTGY.MENGI.PIG.MIORG.ABasic Materials6.2%UPM.HRIO.LEVK.DFMG.ACommunication Services6.3%T.TOKPN.AHealthcare6.1%SAN.PCSL.AVNA.DEWKL.AS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LGEN.L | Legal & General Group | 2.49% |
| 2 | IMB.L | Imperial Brands | 2.36% |
| 3 | T.TO | Telus | 2.31% |
| 4 | SAN.PA | Sanofi | 2.18% |
| 5 | RI.PA | Pernod Ricard | 2.14% |
| 6 | SAB.MC | Banco DE Sabadell | 2.10% |
| 7 | RNO.PA | Renault | 2.00% |
| 8 | VOW3.DE | Volkswagen Ag-pref | 1.98% |
| 9 | GBLB.BR | Groupe Bruxelles Lambert | 1.97% |
| 10 | VNA.DE | Vonovia SE | 1.92% |
Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesBasic MaterialsCommunication ServicesHealthcareReal EstateTechnologyOther
Franklin Templeton XIDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.9%
All XIDV Holdings
91 holdings · as of Nov 5, 2026XIDV
XIDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LGEN.LLegal & General Group | Financial Services | 2.49% | $249.16 | 276K | $1.2M |
| 2 | IMB.LImperial Brands | Consumer Defensive | 2.36% | $235.82 | 27K | $1.1M |
| 3 | T.TOTelus | Communication Services | 2.31% | $231.29 | 116K | $1.1M |
| 4 | SAN.PASanofi | Healthcare | 2.18% | $217.66 | 11K | $1.0M |
| 5 | RI.PAPernod Ricard | Consumer Defensive | 2.14% | $214.24 | 13K | $995K |
| 6 | SAB.MCBanco DE Sabadell | Financial Services | 2.10% | $209.61 | 242K | $974K |
| 7 | RNO.PARenault | Consumer Cyclical | 2.00% | $200.20 | 29K | $930K |
| 8 | VOW3.DEVolkswagen Ag-pref | Consumer Cyclical | 1.98% | $198.32 | 12K | $921K |
| 9 | GBLB.BRGroupe Bruxelles Lambert | Financial Services | 1.97% | $197.09 | 10K | $916K |
| 10 | VNA.DEVonovia SE | Real Estate | 1.92% | $191.57 | 47K | $890K |
| 11 | BMPS.MIBanca Monte DEI Paschi SI | Financial Services | 1.84% | $183.87 | 66K | $854K |
| 12 | CA.PACarrefour | Consumer Defensive | 1.81% | $181.22 | 56K | $842K |
| 13 | OMV.VIOMV AG | Energy | 1.81% | $180.87 | 10K | $840K |
| 14 | NTGY.MCNaturgy Energy Group | Utilities | 1.76% | $176.17 | 25K | $819K |
| 15 | UPM.HEUpm-kymmene OYJ | Basic Materials | 1.76% | $176.10 | 32K | $818K |
Franklin Templeton XIDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XIDV
Franklin International Dividend Booster Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XIDV head to head with SCHD →SCHD vs XIDV
YTDYear to date
SCHD wins+13.1 pts
Past year
SCHD wins+10.2 pts
Fee
SCHD winslower fee
Yield
XIDV wins+2.8 pts
AUM
SCHD2580.3× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton XIDV · year-to-date · as of Nov 6, 2026 · AUM not scored
XIDV vs VOO
YTDXIDV · Franklin International Dividend Booster Index
+19.2%
VOO · S&P 500
+8.4%
Gap
10.8 pts
Franklin Templeton XIDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
XIDV vs Its Peer Average
YTDXIDVAvsBPeer average
1D−1.3%−2.2%
1M+4.0%−0.5%
3M−0.9%−2.8%
YTD+19.2%+8.7%
1Y+28.5%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
5–0XIDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XIDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.98%
Deepest drop · 1Y−8.2%
Lowest point · 5Y0.0%
52-week range
$38.55
$31.90−3.6% from the high$39.98
Franklin Templeton XIDV · past-year price moves · as of Nov 6, 2026
XIDV
Fund Facts
Today2025launched Jan 21
Tracks[…]
Exchange · CUSIPAMEX · 35473P371
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton XIDV · fund facts · as of Nov 6, 2026
XIDV
Payouts by Year
2Y$0.32per share, Sep 2026
Distribution yield5.8%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
7 payouts added up$3.47 a share
Franklin Templeton XIDV · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$38.91
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.32 |
| Jun 26, 2026 | Jul 6, 2026 | $1.52 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0598 |
| Dec 19, 2025 | Dec 29, 2025 | $0.34 |
| Sep 19, 2025 | Sep 26, 2025 | $0.31 |
| Jun 20, 2025 | Jun 27, 2025 | $0.91 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0184 |
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