Franklin International Di... (XIDV)
AMEX: XIDV
· Real-Time Price · USD
32.47
-0.23 (-0.70%)
At close: Aug 18, 2025, 3:58 PM
32.51
0.14%
After-hours: Aug 18, 2025, 02:49 PM EDT
-0.70% (1D)
| Bid | 26.41 |
| Market Cap | 24.57M |
| AUM | 26.12M |
| NAV | 32.65 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 13.86 |
| Shares Out | 756.57K |
| Inception Date | Jan 21, 2025 |
| Ask | 36.15 |
| Volume | 1.67K |
| Open | 32.47 |
| Previous Close | 32.70 |
| Day's Range | 32.47 - 32.47 |
| 52-Week Range | 25.16 - 32.78 |
| 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 21, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.08% |
| Industrials | 11.01% |
| Consumer Cyclical | 10.60% |
| Consumer Defensive | 10.32% |
| Utilities | 9.69% |
Top 10 Holdings 21.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BTAFF | 2.90% |
| Phoenix Group Holdin... | PNXGF | 2.64% |
| Carrefour S.a. | CRERF | 2.25% |
| Poste Italiane S.p.a... | PITAF | 2.13% |
| Sitc International H... | 1308.HK | 2.11% |
| Ayvens Sa | AYV.PA | 2.05% |
| Nn Group N.v. | NNGPF | 2.00% |
| Porsche Automobil Hl... | PSHE.WA | 1.95% |
| M&g Plc | MGPUF | 1.95% |
| Apa Group | APA.AX | 1.83% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
