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Launched

Franklin International Dividend Booster Index ETF

XIDVNYSE ArcaFranklin TempletonA

$38.30+0.26 (+0.69%)

As of Nov 2, 2026, 3:56 PM ET

A73/ 100

Rank 9 of 35 in International Dividend Index

A73/100Rank 9 of 35inInternational Dividend Index
Intraday session: up, 72 prints from 38.04 to 38.30. Range 38.04 to 38.30. Use the arrow keys to read each point.38.1038.1538.2038.2510 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$46M
1Y total return
+25.6%
Yield · Last 12 months
5.88%
Holdings
90
Avg volume · 30D
3.74K sh
52W range
low $31.90high $39.98
Launched

The ETF.net XIDV Grade

A

Score 73 out of 100

Category
International Dividend Index⁠
Rank
9 of 35
Six-pillar profile for XIDV. Scores out of 100: Cost 79, Risk 82, Mission 99, Tradability 40, Holdings 61, Durability 14. Strongest: Mission (99). Weakest: Durability (14). Leans toward Mission.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 8 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 6 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 3 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 24 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 14 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 35 of 35

Our read on XIDV

ETF.net Research

In short

AMost international dividend funds rank stocks one by one. XIDV's index optimizes the whole basket at once, hunting boosted yield from developed-market names outside the US while keeping volatility in check, for 0.19% a year.

Stated mandate

The fund invests in the International Dividend Multiplier Underlying Index and uses foreign investments as part of its strategy.

Why people hold it

  • Runs 0.19% a year, well under the roughly 0.50% median for international dividend screens.
  • The index aims for excess ("boosted") dividend yield versus the large/mid cap international market, balanced against volatility, instead of a plain high-yield ranking.sec.gov
  • Roughly 110 developed-market stocks outside the US, with income paid quarterly.
  • Holds what the label promises, sticking to its stated international dividend index, and sits in the upper half of its peer group overall.

Worth knowing

  • A small, thinly traded fund. Spreads can run wider than the household-name international dividend ETFs, which shows up most on bigger orders.
  • Launched in 2025, so the optimizer has a short live record to judge it by.
  • Cheaper shelf-mates exist in the same aisle: VYMI at 0.07%, SCHY at 0.08%, IGRO at 0.15%.

XIDV Performance

Launched Jan 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
XIDV$12,562
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XIDV $12,562. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XIDV. Periods over one year show the average yearly return.
PeriodXIDV
Year to date+17.6%
1 month+1.0%
3 months−0.8%
1 year+25.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XIDV
YearReturn barXIDV
2026 YTD+17.6%
2025+43.2%

Since listing, Jan 21, 2025

XIDV in the news

XIDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.88%Last 12 months
Payout per share
$2.24Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 21, 2025 $0.02; Jun 20, 2025 $0.91; Sep 19, 2025 $0.31; Dec 19, 2025 $0.34; Mar 20, 2026 $0.06; Jun 26, 2026 $1.52; Sep 18, 2026 $0.32. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.32
Jun 26, 2026Jul 6, 2026$1.52
Mar 20, 2026Mar 27, 2026$0.06
Dec 19, 2025Dec 29, 2025$0.34
Sep 19, 2025Sep 26, 2025$0.31
Jun 20, 2025Jun 27, 2025$0.91
Mar 21, 2025Mar 28, 2025$0.02

$10,000 in XIDV 1 year ago paid $695 in dividends.

XIDV Risk

Risk pillarA82 out of 100Rank 3 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
10.7%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.34
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.2%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XIDV Cost

Compare XIDV and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$2,472

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XIDV 0.19%

    $3,952

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • XIDV 0.19%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530XIDV $3,952VYMI $1,480

Year by year

YearXIDVVYMIOverpaying
10$347$128$219
20$1,351$503$848
30$3,952$1,480$2,472

Other funds in International Dividend Index

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