Franklin International Di...

NYSE: XIDV · Real-Time Price · USD
31.15
0.25 (0.82%)
At close: Jun 18, 2025, 10:45 AM
0.82%
Bid 31.06
Market Cap 24.74M
AUM 25.1M
NAV 31.37
EPS (ttm) 2.62
PE Ratio (ttm) 11.88
Shares Out 794.3K
Inception Date Jan 20, 2025
Ask 31.18
Volume 119
Open 31.15
Previous Close 30.90
Day's Range 31.15 - 31.15
52-Week Range 25.16 - 31.53
Holdings 0
Expense Ratio 0.19%

About XIDV

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.

Asset Class Equity
Ticker Symbol XIDV
Inception Date Jan 20, 2025
Exchange NYSE

Top 10 Holdings 21.58% of assets

Name Symbol Weight
Phoenix Group Holdin... PNXGF 2.65%
British American Tob... BTAFF 2.63%
Carrefour Sa CRERF 2.39%
Sitc International H... 1308.HK 2.14%
Poste Italiane S.p.a... PITAF 2.09%
M&g Plc MGPUF 1.98%
Ayvens Sa AYV.PA 1.95%
Nn Group N.v. NNGPF 1.93%
Apa Group APA.AX 1.91%
Porsche Automobil Hl... PSHE.WA 1.91%
View More Holdings

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.0184 Mar 28, 2025
Full Dividend History