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Franklin International Dividend Booster Index ETF

XIDV

NYSE ARCA
$37.800.10% (-0.03)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin International Dividend Booster Index ETF $45.21M-17.48%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare XIDV with any stock or ETF
Compare XIDV with any stock or ETF
Comparing from
XIDV
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Legal & General Group PLC
    Sector: Financial Services
    Holdings2.37 %
    Legal & General Group PLC

    Holdings

    2.37 %

    Financial Services
  • Imperial Brands PLC
    Sector: Consumer Defensive
    Holdings2.40 %
    Imperial Brands PLC

    Holdings

    2.40 %

    Consumer Defensive
  • Telus Corp
    Sector: Communication Services
    Holdings2.15 %
    Telus Corp

    Holdings

    2.15 %

    Communication Services
  • Pernod Ricard S.A.
    Sector: Consumer Defensive
    Holdings2.07 %
    Pernod Ricard S.A.

    Holdings

    2.07 %

    Consumer Defensive
  • Banco de Sabadell S.A
    Sector: Financial Services
    Holdings2.14 %
    Banco de Sabadell S.A

    Holdings

    2.14 %

    Financial Services
  • Sanofi SA
    Sector: Healthcare
    Holdings2.01 %
    Sanofi SA

    Holdings

    2.01 %

    Healthcare
  • Volkswagen AG VZO O.N.
    Sector: Consumer Cyclical
    Holdings1.99 %
    Volkswagen AG VZO O.N.

    Holdings

    1.99 %

    Consumer Cyclical
  • UPM-Kymmene Oyj
    Sector: Basic Materials
    Holdings1.89 %
    UPM-Kymmene Oyj

    Holdings

    1.89 %

    Basic Materials
  • Vonovia SE
    Sector: Real Estate
    Holdings1.94 %
    Vonovia SE

    Holdings

    1.94 %

    Real Estate
  • Groep Brussel Lambert NV
    Sector: Financial Services
    Holdings1.90 %
    Groep Brussel Lambert NV

    Holdings

    1.90 %

    Financial Services

Frequently asked questions

  1. Franklin International Dividend Booster Index ETF (XIDV) is currently trading at $37.80. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Franklin International Dividend Booster Index ETF (XIDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Franklin International Dividend Booster Index ETF (XIDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Franklin International Dividend Booster Index ETF (XIDV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Franklin International Dividend Booster Index ETF (XIDV)’s top holdings currently include Imperial Brands PLC, Legal & General Group PLC, and Telus Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Franklin International Dividend Booster Index ETF (XIDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Franklin International Dividend Booster Index ETF (XIDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Franklin International Dividend Booster Index ETF (XIDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Franklin International Dividend Booster Index ETF (XIDV)’s current assets under management (AUM) are $45.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Franklin International Dividend Booster Index ETF (XIDV)’s price-to-earnings (P/E) ratio is 10.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Franklin International Dividend Booster Index ETF (XIDV) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Franklin International Dividend Booster Index ETF (XIDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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