XIDV
Franklin International Dividend Booster Index ETF
1W: +0.5%
1M: +2.2%
3M: +2.4%
YTD: +11.4%
1Y: +31.3%
$38.25
-0.29 (-0.75%)
Weekly Expected Move ±2.1%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings86
Top 10 Wt22.5%
Volume760
Avg Volume5,252
Beta0.06
Portfolio Fundamentals
P/E14.4
P/B1.2
Div Yield5.93%
ROE8.6%
% Profitable81%
Inception2025-01-23
Sector Allocation
Financial Services
30.9%
Energy
12.1%
Industrials
9.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.8%
Basic Materials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARREFOUR SA | CA.PA | 2.57% | $1.5M | 73,065 |
| 2 | LEGAL & GENERAL GROUP PLC | LGEN.L | 2.50% | $1.4M | 398,625 |
| 3 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.37% | $1.4M | 41,775 |
| 4 | OMV AG | OMV.VI | 2.34% | $1.3M | 18,345 |
| 5 | STANDARD LIFE PLC | SDLF.L | 2.25% | $1.3M | 121,305 |
| 6 | TELUS CORP | T.TO | 2.16% | $1.2M | 99,750 |
| 7 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 2.16% | $1.2M | 123,360 |
| 8 | BANCO BPM SPA | BAMI.MI | 2.10% | $1.2M | 78,555 |
| 9 | BANCO DE SABADELL SA | SAB.MC | 2.09% | $1.2M | 308,385 |
| 10 | AYVENS SA | AYV.PA | 1.94% | $1.1M | 88,350 |