XIDV Holdings
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
ETF-Level Metrics
AUM$45M
Holdings85
Top 10 Wt20.7%
Beta0.08
% Profitable87%
Coverage97%
Portfolio Valuation
P/E15.8
P/B1.3
P/S0.8
EV/EBITDA9.1
P/FCF16.2
PEG0.73
Profitability & Returns
Gross Margin22.2%
Net Margin4.5%
ROE7.1%
ROA2.3%
ROIC5.4%
Div Yield6.84%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.27
Net Debt/EBITDA2.3x
Interest Cov4.4x
Current Ratio1.25
Quick Ratio0.95
Growth (YoY)
Revenue+25.0%
Net Income+28.9%
EPS+27.2%
FCF+9.4%
EBITDA+18.6%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.5
Altman Z1.95
IS Quality59.5
IS Overall44.4
IS Value72.9
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 29.5% | 8.2 |
| Consumer Cyclical | 11 | 11.5% | 8.2 |
| Energy | 10 | 10.2% | 15.7 |
| Consumer Defensive | 8 | 9.8% | 12.5 |
| Industrials | 9 | 9.6% | 17.8 |
| Utilities | 6 | 6.6% | 29.4 |
| Communication Services | 4 | 6.0% | 6.3 |
| Basic Materials | 5 | 6.0% | 28.3 |
| Healthcare | 5 | 5.4% | 12.8 |
| Real Estate | 1 | 2.0% | 3.7 |
| Technology | 2 | 2.0% | 44.8 |
| Other | 6 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC | LGEN.L | 2.35% | $1.1M | 273,732 | 24.7 | $15.7B | Financial Services |
| 2 | CARREFOUR SA | CA.PA | 2.24% | $1.0M | 55,140 | 13.7 | $10.8B | Consumer Defensive |
| 3 | BANCO DE SABADELL SA | SAB.MC | 2.19% | $995,466 | 239,388 | 8.3 | $17.0B | Financial Services |
| 4 | TELUS CORP | T.TO | 2.07% | $938,969 | 115,188 | -20.0 | $17.9B | Communication Services |
| 5 | VONOVIA SE | VNA.DE | 2.02% | $916,362 | 46,428 | 3.7 | $14.3B | Real Estate |
| 6 | VOLKSWAGEN AG-PREF | VOW3.DE | 2.02% | $918,377 | 11,400 | 6.5 | $33.8B | Consumer Cyclical |
| 7 | UPM-KYMMENE OYJ | UPM.HE | 1.98% | $899,684 | 31,824 | 20.9 | $13.1B | Basic Materials |
| 8 | BANCO BPM SPA | BAMI.MI | 1.97% | $894,083 | 48,504 | 8.1 | $22.9B | Financial Services |
| 9 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 1.95% | $885,680 | 65,544 | 8.2 | $34.3B | Financial Services |
| 10 | IMPERIAL BRANDS PLC | IMB.L | 1.93% | $874,299 | 27,036 | 11.5 | $18.6B | Consumer Defensive |
| 11 | SANOFI | SAN.PA | 1.89% | $858,774 | 10,596 | 21.7 | $85.0B | Healthcare |
| 12 | PERNOD RICARD SA | RI.PA | 1.87% | $849,139 | 12,480 | 12.3 | $14.8B | Consumer Defensive |
| 13 | RENAULT SA | RNO.PA | 1.87% | $846,134 | 28,632 | 7.5 | $7.1B | Consumer Cyclical |
| 14 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 1.85% | $841,377 | 10,248 | -14.3 | $8.3B | Financial Services |
| 15 | AYVENS SA | AYV.PA | 1.82% | $826,022 | 74,328 | 7.1 | $7.1B | Industrials |
| 16 | OMV AG | OMV.VI | 1.82% | $827,813 | 10,224 | 8.7 | $23.0B | Energy |
| 17 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.77% | $804,655 | 24,468 | 13.4 | $27.3B | Utilities |
| 18 | FRONTLINE PLC | FRO.OL | 1.75% | $794,898 | 16,296 | 7.9 | $109.0B | Industrials |
| 19 | TELE2 AB-B SHS | TEL2-B.ST | 1.72% | $778,782 | 47,280 | 11.0 | $110.0B | Communication Services |
| 20 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.63% | $741,515 | 16,080 | 7.6 | $38.0B | Consumer Cyclical |
| 21 | SANTOS LTD | STO.AX | 1.60% | $725,793 | 122,388 | 25.8 | $27.7B | Energy |
| 22 | BPER BANCA SPA | BPE.MI | 1.59% | $722,104 | 44,856 | 12.4 | $28.1B | Financial Services |
| 23 | CREDIT AGRICOLE SA | ACA.PA | 1.55% | $703,144 | 34,776 | 8.4 | $51.1B | Financial Services |
| 24 | UNICAJA BANCO SA | UNI.MC | 1.50% | $679,992 | 169,008 | 13.0 | $8.6B | Financial Services |
| 25 | SANDS CHINA LTD | 1928.HK | 1.49% | $674,345 | 448,800 | 13.4 | $92.1B | Consumer Cyclical |
| 26 | SVENSKA HANDELSBANKEN-A S | SHB-A.ST | 1.48% | $670,950 | 43,032 | 12.9 | $297.3B | Financial Services |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 1.47% | $665,067 | 12,144 | 13.6 | $85.4B | Consumer Defensive |
| 28 | ENGIE | ENGI.PA | 1.44% | $654,706 | 25,080 | 14.0 | $57.9B | Utilities |
| 29 | PARTNERS GROUP HOLDING AG | PGHN.SW | 1.35% | $614,635 | 864 | 13.1 | $15.5B | Financial Services |
| 30 | STANDARD LIFE PLC | SDLF.L | 1.32% | $596,956 | 50,640 | — | $8.7B | Financial Services |
| 31 | SWEDBANK AB - A SHARES | SWED-A.ST | 1.28% | $581,298 | 14,112 | 14.6 | $454.2B | Financial Services |
| 32 | POSTE ITALIANE SPA | PST.MI | 1.26% | $572,341 | 20,124 | 13.2 | $31.7B | Industrials |
| 33 | KONINKLIJKE KPN NV | KPN.AS | 1.25% | $567,392 | 125,400 | 17.1 | $15.1B | Communication Services |
| 34 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.24% | $560,450 | 25,488 | 13.4 | $59.2B | Energy |
| 35 | RIO TINTO PLC | RIO.L | 1.22% | $555,153 | 5,940 | 12.6 | $114.7B | Basic Materials |
| 36 | WH GROUP LTD | 0288.HK | 1.22% | $551,762 | 654,000 | 7.0 | $85.1B | Consumer Defensive |
| 37 | GAZTRANSPORT ET TECHNIGA | GTT.PA | 1.20% | $543,776 | 2,220 | 17.5 | $7.8B | Energy |
| 38 | ENBRIDGE INC | ENB.TO | 1.18% | $535,707 | 11,484 | 21.8 | $143.1B | Energy |
| 39 | ITALGAS SPA | IG.MI | 1.15% | $521,742 | 54,864 | 9.9 | $8.4B | Utilities |
| 40 | ISUZU MOTORS LTD | 7202.T | 1.15% | $522,815 | 39,600 | 9.7 | $1.4T | Consumer Cyclical |
| 41 | M&G PLC | MNG.L | 1.13% | $512,454 | 119,460 | -68.0 | $7.5B | Financial Services |
| 42 | DANSKE BANK A/S | DANSKE.CO | 1.12% | $506,074 | 8,772 | 12.7 | $297.3B | Financial Services |
| 43 | SITC INTERNATIONAL HOLDIN | 1308.HK | 1.05% | $477,962 | 80,000 | 13.0 | $127.6B | Industrials |
| 44 | WOLTERS KLUWER | WKL.AS | 1.04% | $471,926 | 6,120 | 11.5 | $15.3B | Technology |
| 45 | EVONIK INDUSTRIES AG | EVK.DE | 1.01% | $457,081 | 20,316 | 79.8 | $9.6B | Basic Materials |
| 46 | SINGAPORE AIRLINES LTD | C6L.SI | 1.01% | $458,438 | 87,600 | 22.7 | $21.0B | Industrials |
| 47 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 1.01% | $459,972 | 40,308 | 10.6 | $42.6B | Financial Services |
| 48 | BP PLC | BP.L | 1.00% | $453,085 | 62,256 | 21.4 | $86.2B | Energy |
| 49 | COLOPLAST-B | COLO-B.CO | 1.00% | $453,076 | 7,128 | 33.6 | $92.9B | Healthcare |
| 50 | DAIICHI SANKYO CO LTD | 4568.T | 0.99% | $447,047 | 25,300 | 20.5 | $4.9T | Healthcare |