Franklin International Di... (XIDV)
NYSE: XIDV
· Real-Time Price · USD
30.81
0.01 (0.03%)
At close: Jul 01, 2025, 3:23 PM
30.80
-0.03%
After-hours: Jul 01, 2025, 01:52 PM EDT
0.03% (1D)
| Bid | 26.41 |
| Market Cap | 24.47M |
| AUM | 24.46M |
| NAV | 30.57 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 11.75 |
| Shares Out | 794.3K |
| Inception Date | Jan 20, 2025 |
| Ask | 30.89 |
| Volume | 681 |
| Open | 30.81 |
| Previous Close | 30.80 |
| Day's Range | 30.81 - 30.81 |
| 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
Provider Franklin Templeton
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 21.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | 2.59% | |
| Phoenix Group Holdin... | PNXGF | 2.52% |
| British American Tob... | BTAFF | 2.47% |
| Carrefour Sa | CRERF | 2.28% |
| Sitc International H... | 1308.HK | 2.00% |
| Ayvens Sa | AYV.PA | 1.97% |
| Poste Italiane Spa | PST.MI | 1.90% |
| M&g Plc | MGPUF | 1.88% |
| Nn Group N.v. | NNGPF | 1.85% |
| Apa Group | APA.AX | 1.83% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
