# XIDV (Franklin International Dividend Booster Index ETF)

Franklin · Stock ETFs · International large-cap value · data as of Oct 2, 2026

XIDV tracks an index and returned +22.0% over the past year.

## Key facts

- XIDV, total return, 1 year: +22.0%, as of Oct 2, 2026.
- XIDV, expense ratio: 0.19%, as of Oct 2, 2026.
- XIDV, holdings: 86, as of Oct 2, 2026.
- XIDV, below its high: −6.2%, as of Oct 2, 2026.
- XIDV, net assets: $44m (issuer page, as of Oct 2, 2026).

## XIDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +6.9% | +17.9% | −11.1 pts | −21.5 pts |
| 1 year | +22.0% | +16.2% | +5.7 pts | −2.3 pts |
| Since listing | +60.9% | +28.7% | +32.2 pts | +19.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $37.11 | ETFIQ |
| Listed since | Jan 23, 2025 | ETFIQ |
| Net assets | $44m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 23.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.9% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XIDV performed?

Over the year to Oct 2, 2026, XIDV returned +22.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does XIDV cost?

The prospectus expense ratio is 0.19% a year.

### What does XIDV hold?

86 positions as filed for Jun 30, 2026, with the top ten at 23.5% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is XIDV below its high?

6.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XIDV, data as of Oct 2, 2026. https://etfiq.com/funds/xidv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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