XIDV
Franklin International Dividend Booster Index ETF
1W: -0.9%
1M: -6.1%
3M: +4.2%
YTD: +1.2%
1Y: +27.6%
$34.84
-0.87 (-2.43%)
After Hours: $34.55 (-0.29, -0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28M
Holdings97
Top 10 Wt22.5%
Beta-0.35
% Profitable86%
Coverage100%
Portfolio Valuation
P/E15.4
P/B1.3
P/S1.1
EV/EBITDA9.5
P/FCF16.4
PEG4.16
Profitability & Returns
Gross Margin34.9%
Net Margin6.8%
ROE8.6%
ROA2.7%
ROIC6.0%
Div Yield6.16%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.28
Net Debt/EBITDA3.0x
Interest Cov3.6x
Current Ratio1.04
Quick Ratio0.81
Growth (YoY)
Revenue+17.9%
Net Income+15.1%
EPS+13.6%
FCF+21.4%
EBITDA+4.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F5.5
Altman Z1.31
IS Quality56.3
IS Overall49.4
IS Value72.4
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 28.3% | 11.4 |
| Industrials | 9 | 11.5% | 17.4 |
| Energy | 9 | 11.4% | 19.8 |
| Consumer Defensive | 9 | 10.3% | 17.3 |
| Utilities | 8 | 8.6% | 27.5 |
| Consumer Cyclical | 11 | 8.5% | 11.6 |
| Basic Materials | 6 | 7.1% | 52.7 |
| Healthcare | 7 | 5.7% | 26.1 |
| Communication Services | 6 | 5.1% | 21.0 |
| Real Estate | 4 | 2.6% | 20.6 |
| Technology | 2 | 0.8% | 63.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENGIE | ENGI.PA | 2.87% | $2.2M | 71,104 | 32.2 | $67.3B | Utilities |
| 2 | CARREFOUR SA | CA.PA | 2.70% | $2.1M | 119,592 | 32.0 | $10.8B | Consumer Defensive |
| 3 | VAR ENERGI ASA | VAR.OL | 2.47% | $1.9M | 367,312 | 15.1 | $119.8B | Energy |
| 4 | REPSOL SA | REP.MC | 2.35% | $1.8M | 64,196 | 14.4 | $26.8B | Energy |
| 5 | M&G PLC | MNG.L | 2.07% | $1.6M | 433,774 | 21.6 | $6.5B | Financial Services |
| 6 | OMV AG | OMV.VI | 2.04% | $1.6M | 23,606 | 17.6 | $19.0B | Energy |
| 7 | DANSKE BANK A/S | DANSKE.CO | 2.01% | $1.6M | 31,944 | 11.0 | $253.6B | Financial Services |
| 8 | STANDARD LIFE PLC | PHNX.L | 2.01% | $1.6M | 175,802 | -10.7 | $6.6B | Financial Services |
| 9 | BOUYGUES SA | EN.PA | 2.00% | $1.6M | 27,478 | 16.5 | $18.7B | Industrials |
| 10 | LEGAL & GENERAL GROUP PLC | LGEN.L | 2.00% | $1.6M | 483,054 | 36.1 | $13.3B | Financial Services |
| 11 | WHITECAP RESOURCES INC | WCP.TO | 1.92% | $1.5M | 137,104 | 18.4 | $18.1B | Energy |
| 12 | SVENSKA HANDELSBANKEN-A S | SHB-A.ST | 1.92% | $1.5M | 101,398 | 11.3 | $263.1B | Financial Services |
| 13 | TELUS CORP | T.TO | 1.73% | $1.4M | 102,520 | 24.9 | $28.2B | Communication Services |
| 14 | SITC INTERNATIONAL HOLDIN | 1308.HK | 1.63% | $1.3M | 284,000 | 9.7 | $93.3B | Industrials |
| 15 | EVONIK INDUSTRIES AG | EVK.DE | 1.62% | $1.3M | 78,232 | 24.5 | $6.5B | Basic Materials |
| 16 | AYVENS SA | AYV.PA | 1.61% | $1.3M | 112,640 | 8.2 | $7.5B | Industrials |
| 17 | SWEDBANK AB - A SHARES | SWED-A.ST | 1.55% | $1.2M | 33,924 | 11.2 | $368.3B | Financial Services |
| 18 | ASTELLAS PHARMA INC | 4503.T | 1.51% | $1.2M | 78,300 | 13.2 | $4.3T | Healthcare |
| 19 | BPER BANCA SPA | BPE.MI | 1.51% | $1.2M | 95,106 | 11.3 | $20.5B | Financial Services |
| 20 | RIO TINTO PLC | RIO.L | 1.51% | $1.2M | 13,926 | 13.6 | $101.4B | Basic Materials |
| 21 | CREDIT AGRICOLE SA | ACA.PA | 1.50% | $1.2M | 62,502 | 6.8 | $48.3B | Financial Services |
| 22 | SAINSBURY (J) PLC | SBRY.L | 1.47% | $1.1M | 251,064 | 23.1 | $7.4B | Consumer Defensive |
| 23 | VOLVO AB-B SHS | VOLV-B.ST | 1.45% | $1.1M | 35,882 | 16.9 | $585.8B | Industrials |
| 24 | BRITISH AMERICAN TOBACCO | BATS.L | 1.45% | $1.1M | 19,470 | 12.1 | $93.4B | Consumer Defensive |
| 25 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 1.42% | $1.1M | 12,452 | -21.5 | $9.2B | Financial Services |
| 26 | WILMAR INTERNATIONAL LTD | F34.SI | 1.35% | $1.1M | 347,600 | 15.7 | $23.7B | Consumer Defensive |
| 27 | RENAULT SA | RNO.PA | 1.34% | $1.0M | 33,308 | -0.7 | $8.0B | Consumer Cyclical |
| 28 | APA GROUP | APA.AX | 1.29% | $1.0M | 149,622 | 76.1 | $12.5B | Utilities |
| 29 | AMUNDI SA | AMUN.PA | 1.29% | $1.0M | 11,924 | 8.9 | $14.7B | Financial Services |
| 30 | VOLKSWAGEN AG-PREF | VOW3.DE | 1.28% | $996,144 | 10,098 | 6.0 | $43.5B | Consumer Cyclical |
| 31 | UPM-KYMMENE OYJ | UPM.HE | 1.27% | $991,568 | 34,298 | 27.7 | $13.3B | Basic Materials |
| 32 | ENDESA SA | ELE.MC | 1.27% | $989,530 | 24,354 | 16.7 | $36.0B | Utilities |
| 33 | NN GROUP NV | NN.AS | 1.25% | $976,296 | 12,782 | 14.8 | $17.2B | Financial Services |
| 34 | MITSUI OSK LINES LTD | 9104.T | 1.23% | $961,538 | 21,800 | 10.1 | $2.4T | Industrials |
| 35 | ISUZU MOTORS LTD | 7202.T | 1.22% | $949,382 | 64,100 | 11.2 | $1.6T | Consumer Cyclical |
| 36 | BNP PARIBAS | BNP.PA | 1.21% | $939,506 | 9,658 | 7.8 | $91.7B | Financial Services |
| 37 | BANCO BPM SPA | BAMI.MI | 1.18% | $922,484 | 69,190 | 5.0 | $16.9B | Financial Services |
| 38 | IMPERIAL BRANDS PLC | IMB.L | 1.17% | $915,376 | 22,176 | 12.2 | $23.9B | Consumer Defensive |
| 39 | POSTE ITALIANE SPA | PST.MI | 1.12% | $874,476 | 35,376 | 12.6 | $27.8B | Industrials |
| 40 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 1.08% | $838,948 | 104,588 | 4.1 | $9.3B | Financial Services |
| 41 | TELEFONICA SA | TEF.MC | 1.07% | $834,509 | 199,562 | -4.7 | $20.2B | Communication Services |
| 42 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.05% | $816,915 | 22,400 | 80.7 | $9.1T | Healthcare |
| 43 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.05% | $821,440 | 13,816 | 9.9 | $48.7B | Consumer Cyclical |
| 44 | EDP SA | EDP.LS | 1.01% | $786,341 | 157,476 | 15.3 | $17.7B | Utilities |
| 45 | RIO TINTO LTD | RIO.AX | 1.00% | $782,488 | 7,348 | 13.6 | $238.6B | Basic Materials |
| 46 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.99% | $770,156 | 43,800 | 14.3 | $1.8T | Industrials |
| 47 | FORTESCUE LTD | FMG.AX | 0.94% | $729,147 | 54,428 | 10.7 | $58.4B | Basic Materials |
| 48 | MEDIOBANCA SPA | MB.MI | 0.91% | $707,616 | 39,754 | 12.8 | $12.6B | Financial Services |
| 49 | SONIC HEALTHCARE LTD | SHL.AX | 0.90% | $700,155 | 48,400 | 18.4 | $9.9B | Healthcare |
| 50 | MAGNA INTERNATIONAL INC | MG.TO | 0.89% | $696,634 | 13,244 | 17.7 | $20.2B | Consumer Cyclical |