Franklin International Di... (XIDV)
AMEX: XIDV
· Real-Time Price · USD
32.22
0.29 (0.91%)
At close: Sep 26, 2025, 3:59 PM
32.22
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.91% (1D)
| Bid | 32.18 |
| Market Cap | 26.27M |
| AUM | 25.67M |
| NAV | 32.09 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 13.02 |
| Shares Out | 815.38K |
| Inception Date | Jan 20, 2025 |
| Ask | 32.24 |
| Volume | 862 |
| Open | 32.26 |
| Previous Close | 31.93 |
| Day's Range | 32.11 - 32.26 |
| 52-Week Range | 25.16 - 33.36 |
| Holdings | 108 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.02% |
| Industrials | 11.10% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 10.34% |
| Utilities | 9.50% |
Top 10 Holdings 18.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Legal & General Grou... | LGGNF | 2.15% |
| Engie S.a. | ENGQF | 2.14% |
| Phoenix Group Holdin... | PNXGF | 2.07% |
| Carrefour S.a. | CRERF | 2.06% |
| M&g Plc | MGPUF | 2.04% |
| Omv Ag | OMVJF | 1.79% |
| Crédit Agricole S.a. | CRARF | 1.71% |
| Bouygues Sa | BOUYF | 1.69% |
| Repsol, S.a. | REPYF | 1.65% |
| J Sainsbury Plc | JSNSF | 1.54% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3057 | Sep 26, 2025 |
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
