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Franklin International Dividend Booster Index ETF

XIDV

NYSE ARCA
F

Franklin International Dividend Booster Index ETF

XIDV

NYSE ARCA
$38.000.21% (+0.08)
$
₹
$38.000.21% (+0.08)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $21.1B ETF is ranked 2389

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

$56.94M
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

11.31
PE Category
PE Category

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

11.90

ETF Profile

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.23
12.23
1Y Return
29.2%
29.2%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.92
11.92
1Y Return
40.28%
40.28%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
38.05%
38.05%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
11.86
11.86
1Y Return
32.01%
32.01%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.30
10.30
1Y Return
42.11%
42.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin International Dividend Booster Index ETF $56.94M-32.92%
iShares MSCI EAFE Value ETF$30.14B0.3399%29.20%
Schwab Fundamental International Large Company Index ETF$23.99B0.25%40.28%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Carrefour SA
    Sector: Consumer Defensive
    Holdings2.59 %
    Carrefour SA

    Holdings

    2.59 %

    Consumer Defensive
  • Legal & General Group PLC
    Sector: Financial Services
    Holdings2.40 %
    Legal & General Group PLC

    Holdings

    2.40 %

    Financial Services
  • BCA MONTE D.PASCHI D.SIE.
    Sector: Financial Services
    Holdings2.38 %
    BCA MONTE D.PASCHI D.SIE.

    Holdings

    2.38 %

    Financial Services
  • Naturgy Energy Group SA
    Sector: Utilities
    Holdings2.31 %
    Naturgy Energy Group SA

    Holdings

    2.31 %

    Utilities
  • OMV Aktiengesellschaft
    Sector: Energy
    Holdings2.27 %
    OMV Aktiengesellschaft

    Holdings

    2.27 %

    Energy
  • Telus Corp
    Sector: Communication Services
    Holdings2.23 %
    Telus Corp

    Holdings

    2.23 %

    Communication Services
  • Phoenix Group Holdings PLC
    Sector: Financial Services
    Holdings2.21 %
    Phoenix Group Holdings PLC

    Holdings

    2.21 %

    Financial Services
  • Banco de Sabadell S.A
    Sector: Financial Services
    Holdings2.12 %
    Banco de Sabadell S.A

    Holdings

    2.12 %

    Financial Services
  • Banco Bpm SpA
    Sector: Financial Services
    Holdings2.09 %
    Banco Bpm SpA

    Holdings

    2.09 %

    Financial Services
  • ALD S.A
    Sector: Industrials
    Holdings2.04 %
    ALD S.A

    Holdings

    2.04 %

    Industrials
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