evenfolioETF Details
Franklin Templeton, Inc·Foreign Large Value·XIDV · NYSE Arca
Franklin International Dividend Booster Index ETF (XIDV)
- Price
- $38.04
- —30 Oct 2026
- Assets
- $45.4M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.95%
- Yield
- 5.92%
- Trailing distributions
- 1Y return
- 25.4%+5.5%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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Franklin International Dividend Booster Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -0.9% | +5.9% | +17.5% | +25.4% | — | — | — | +32.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.3% | +0.2% | +2.0% | +4.0% | +5.5% | — | — | — | +22.5% |
Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LGEN.L | Legal & General Group PLC | 2.34% |
| CA.PA | Carrefour | 2.20% |
| SAB.MC | Banco de Sabadell SA | 2.19% |
| T.TO | TELUS Corp | 2.14% |
| VOW3.DE | Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | 2.01% |
| UPM.HE | UPM-Kymmene Oyj | 1.98% |
| VNA.DE | Vonovia SE | 1.98% |
| IMB.L | Imperial Brands PLC | 1.94% |
| BAMI.MI | Banco BPM SpA | 1.93% |
| BMPS.MI | Banca Monte dei Paschi di Siena | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Energy12.2%
- Consumer discretionary11.7%
- Consumer staples9.9%
- Industrials9.1%
- Utilities6.7%
- Materials6.2%
- Communication services6.1%
- Health care5.6%
- Real estate2.0%
- Technology1.0%
Asset mix
- Stocks98.6%
- Cash0.8%
- Other0.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Foreign Large Value
- Ticker
- XIDV
- Exchange
- NYSE Arca
- Inception
- 21 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.95%)
- Holdings turnover
- 66% (category 55%)
- Distribution yield
- 5.92%
- Beta, 3 years
- 0.00
- Total net assets
- $45.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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