What is the expense ratio of XIDV?

Expense ratio data for XIDV is shown on the page when available from our data provider.

What are the largest holdings in XIDV?

Top holdings include BMPS.MI, LGEN.L, SDLF.L, OMV.VI, BAMI.MI.

How can PortView analyze XIDV overlap with other ETFs?

PortView computes the holdings overlap between XIDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin International Dividend Booster Index (XIDV) ETF Holdings & Analysis

ETFOther

$39.47+0.46%

1-year price historyRange $31.57 – $39.78

52-week range$39.47

$31.53$39.84

What XIDV does

The Franklin International Dividend Booster Index ETF (XIDV) aims to mirror the investment performance of an underlying index. This index is specifically designed to generate a significantly enhanced, or "multiplied," dividend yield from large and mid-capitalization international stocks, while also taking steps to manage its overall volatility. The fund's objective is to achieve these results before accounting for any associated fees or operating expenses.

Fund profile

Top holdings

	Holding	Weight
	BANCA MONTE DEI PASCHI SI	2.71%
	LEGAL & GENERAL GROUP PLC	2.60%
	STANDARD LIFE PLC	2.51%
	OMV AG	2.47%
	BANCO BPM SPA	2.43%
	NATURGY ENERGY GROUP SA	2.38%
	CARREFOUR SA	2.25%
	BANCO DE SABADELL SA	2.14%
	EVONIK INDUSTRIES AG	1.97%
	FRONTLINE PLC	1.94%

Sector allocation

Basic Materials	7.70%
Communication Services	5.08%
Consumer Cyclical	8.54%
Consumer Defensive	8.84%
Energy	11.82%
Financial Services	33.57%
Healthcare	5.26%
Industrials	8.97%
Real Estate	2.09%
Technology	0.80%
Utilities	7.33%

Geographic allocation

France	15.04%
United Kingdom	13.26%
Italy	10.18%
Japan	7.96%
Australia	7.78%
Spain	6.78%
Germany	6.27%
Canada	4.71%
Hong Kong	4.41%
Netherlands	3.88%

PortView Portfolio Insights

PortView analyzes how XIDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XIDV in PortView →

Related securities

Frequently asked questions

What does XIDV track?: XIDV is the Franklin International Dividend Booster Index ETF, a Other ETF.
What is the expense ratio of XIDV?: Expense ratio data for XIDV is shown on the page when available from our data provider.
What are the largest holdings in XIDV?: Top holdings include BMPS.MI, LGEN.L, SDLF.L, OMV.VI, BAMI.MI.
How can PortView analyze XIDV overlap with other ETFs?: PortView computes the holdings overlap between XIDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.