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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.4941
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$39.4941
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$39.75
+$0.2559 · +0.65%
Regular session · ET · Market data may be delayed.
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 assets
47.62M USD
Expense ratio
0.19%
NAV
$39.68
Average volume
8.65K
Volume
186
Day range
$39.4941 – $39.4941
52-week range
$31.53 – $39.58
Previous close
$39.4941
Price change
1 day
0.00%
1 month
+4.90%
3 months
+3.25%
Year to date
+15.99%
1 year
+20.12%
3 years
+57.98%
5 years
+57.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$1.5177
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0598
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.3423
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.3057
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.9117
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0184
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
