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NYSEARCA:XIDV

Franklin International Dividend Multiplier Index ETF (XIDV) Price, Holdings, & News

$32.50 +0.16 (+0.49%)
As of 10/3/2025 04:10 PM Eastern

About Franklin International Dividend Multiplier Index ETF (NYSEARCA:XIDV)

Advanced

Key Stats

Today's Range
$32.43
$32.50
50-Day Range
$30.81
$33.34
52-Week Range
$25.17
$33.36
Volume
1,176 shs
Average Volume
646 shs
Market Capitalization
$26 million
Assets Under Management
$25.94 million
Dividend Yield
3.78%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Franklin International Dividend Multiplier Index ETF Expenses

TypeXIDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.19%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.19%0.49%0.63%0.58%0.60%
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XIDV ETF News Headlines

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XIDV ETF - Frequently Asked Questions

Franklin International Dividend Multiplier Index ETF's stock was trading at $25.59 at the start of the year. Since then, XIDV shares have increased by 27.0% and is now trading at $32.50.

Shares of XIDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Dividend Multiplier Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XIDV
Inception Date
1/21/2025
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VettaFi New Frontier International Dividend Select Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
107

Fund Statistics

Assets Under Management
$25.94 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
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Top 10 XIDV Holdings

  • TELUS Corporation
    Holding Weight: 2.29%
  • Legal & General Group Plc
    Holding Weight: 2.20%
  • Engie SA
    Holding Weight: 2.17%
  • Phoenix Group Holdings plc
    Holding Weight: 2.17%
  • Carrefour SA
    Holding Weight: 2.14%
  • M&G plc
    Holding Weight: 2.10%
  • Danske Bank A/S
    Holding Weight: 1.94%
  • Ayvens
    Holding Weight: 1.93%
  • Evonik Industries AG
    Holding Weight: 1.93%
  • Svenska Handelsbanken AB (publ)
    Holding Weight: 1.88%

This page (NYSEARCA:XIDV) was last updated on 10/4/2025 by MarketBeat.com Staff
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