XIDV
Franklin International Dividend Booster Index ETF
1W: -3.5%
1M: -5.8%
3M: +0.7%
YTD: +7.8%
1Y: +15.5%
$37.11
+0.08 (+0.23%)
Weekly Expected Move ±1.7%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings85
Top 10 Wt20.7%
Volume2,060
Avg Volume8,657
Beta0.08
Portfolio Fundamentals
P/E15.8
P/B1.3
Div Yield6.84%
ROE7.1%
% Profitable87%
Inception2025-01-21
Sector Allocation
Financial Services
29.5%
Consumer Cyclical
11.5%
Energy
10.2%
Consumer Defensive
9.8%
Industrials
9.6%
Utilities
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC | LGEN.L | 2.35% | $1.1M | 273,732 |
| 2 | CARREFOUR SA | CA.PA | 2.24% | $1.0M | 55,140 |
| 3 | BANCO DE SABADELL SA | SAB.MC | 2.19% | $995,466 | 239,388 |
| 4 | TELUS CORP | T.TO | 2.07% | $938,969 | 115,188 |
| 5 | VOLKSWAGEN AG-PREF | VOW3.DE | 2.02% | $918,377 | 11,400 |
| 6 | VONOVIA SE | VNA.DE | 2.02% | $916,362 | 46,428 |
| 7 | UPM-KYMMENE OYJ | UPM.HE | 1.98% | $899,684 | 31,824 |
| 8 | BANCO BPM SPA | BAMI.MI | 1.97% | $894,083 | 48,504 |
| 9 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 1.95% | $885,680 | 65,544 |
| 10 | IMPERIAL BRANDS PLC | IMB.L | 1.93% | $874,299 | 27,036 |