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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. more
| Time Frame | XIDV | S&P500 |
|---|---|---|
| 1-Week Return | 1.03% | 0.49% |
| 1-Month Return | 2.6% | 0.25% |
| 3-Month Return | 4.8% | 2.11% |
| 6-Month Return | 9.25% | 12.78% |
| 1-Year Return | 23.68% | 19.13% |
| 3-Year Return | 56.07% | 72.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 BANCA MONTE DEI PASCHI SI | BMPS.MI | 2.74% |
 LEGAL & GENERAL GROUP PLC | LGEN.L | 2.63% |
 STANDARD LIFE PLC | SDLF.L | 2.52% |
 BANCO BPM SPA | BAMI.MI | 2.42% |
 OMV AG | OMV.VI | 2.42% |
 NATURGY ENERGY GROUP SA | NTGY.MC | 2.38% |
 CARREFOUR SA | CA.PA | 2.3% |
 BANCO DE SABADELL SA | SAB.MC | 2.2% |
 FRONTLINE PLC | FRO.OL | 2% |
 APA GROUP | APA.AX | 1.94% |
 EVONIK INDUSTRIES AG | EVK.DE | 1.93% |
 AEGON LTD | AGN.AS | 1.91% |
 SODEXO SA | SW.PA | 1.85% |
 RENAULT SA | RNO.PA | 1.84% |
 AYVENS SA | AYV.PA | 1.82% |
 ADMIRAL GROUP PLC | ADM.L | 1.74% |
 M&G PLC | MNG.L | 1.71% |
 SITC INTERNATIONAL HOLDIN | 1308.HK | 1.71% |
 DWS GROUP GMBH & CO KGAA | DWS.DE | 1.69% |
 SWEDBANK AB - A SHARES | SWED.A.ST | 1.66% |
 HKT TRUST AND HKT LTD-SS | 6823.HK | 1.63% |
 TELUS CORP | T.TO | 1.59% |
 REPSOL SA | REP.MC | 1.59% |
 BPER BANCA SPA | BPE.MI | 1.55% |
 VOLKSWAGEN AG-PREF | VOW3.DE | 1.52% |
 WHITECAP RESOURCES INC | WCP.TO | 1.46% |
 CREDIT AGRICOLE SA | ACA.PA | 1.41% |
 POSTE ITALIANE SPA | PST.MI | 1.41% |
 BLUESCOPE STEEL LTD | BSL.AX | 1.41% |
 KAWASAKI KISEN KAISHA LTD | 9107.T | 1.37% |
 SVENSKA HANDELSBANKEN-A S | SHB.A.ST | 1.37% |
 DANSKE BANK A/S | DANSKE.CO | 1.32% |
 PERNOD RICARD SA | RI.PA | 1.31% |
 SANOFI | SAN.PA | 1.3% |
 BRITISH AMERICAN TOBACCO | BATS.L | 1.26% |
 INFRASTRUTTURE WIRELESS I | INW.MI | 1.23% |
 SANTOS LTD | STO.AX | 1.17% |
 GAZTRANSPORT ET TECHNIGA | GTT.PA | 1.17% |
 UPM-KYMMENE OYJ | UPM.HE | 1.16% |
 MERCEDES-BENZ GROUP AG | MBG.DE | 1.1% |
 ASR NEDERLAND NV | ASRNL.AS | 1.07% |
 RIO TINTO PLC | RIO.L | 1.07% |
 HONDA MOTOR CO LTD | 7267.T | 1.01% |
 ENBRIDGE INC | ENB.TO | 1% |
 PUBLICIS GROUPE | PUB.PA | 1% |
 SONIC HEALTHCARE LTD | SHL.AX | 0.97% |
 IMPERIAL BRANDS PLC | IMB.L | 0.96% |
 SANDS CHINA LTD | 1928.HK | 0.95% |
 JAPAN TOBACCO INC | 2914.T | 0.93% |
 GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.92% |
 ENGIE | ENGI.PA | 0.89% |
 SAINSBURY (J) PLC | SBRY.L | 0.88% |
 COLOPLAST-B | COLO.B.CO | 0.87% |
 DBS GROUP HOLDINGS LTD | D05.SI | 0.85% |
 VAR ENERGI ASA | VAR.OL | 0.8% |
 FORTESCUE LTD | FMG.AX | 0.79% |
 EDP SA | EDP.LS | 0.79% |
 RIO TINTO LTD | RIO.AX | 0.78% |
 Net Current Assets | Net.Current.Assets | 0.77% |
 DAITO TRUST CONSTRUCT CO | 1878.T | 0.76% |
 WOLTERS KLUWER | WKL.AS | 0.75% |
 ENI SPA | ENI.MI | 0.73% |
 SEMBCORP INDUSTRIES LTD | U96.SI | 0.73% |
 ORACLE CORP JAPAN | 4716.T | 0.72% |
 TELE2 AB-B SHS | TEL2.B.ST | 0.69% |
 CAIXABANK SA | CABK.MC | 0.68% |
 SUBARU CORP | 7270.T | 0.64% |
 MAGNA INTERNATIONAL INC | MG.TO | 0.64% |
 INSURANCE AUSTRALIA GROUP | IAG.AX | 0.63% |
 ZURICH INSURANCE GROUP AG | ZURN.SW | 0.62% |
 PARTNERS GROUP HOLDING AG | PGHN.SW | 0.6% |
 MERIDIAN ENERGY LTD | MEL.NZ | 0.59% |
 GLENCORE PLC | GLEN.L | 0.56% |
 ONO PHARMACEUTICAL CO LTD | 4528.T | 0.47% |
 TAKEDA PHARMACEUTICAL CO | 4502.T | 0.46% |
 ISUZU MOTORS LTD | 7202.T | 0.44% |
 ASTELLAS PHARMA INC | 4503.T | 0.41% |
 ROCHE HOLDING AG | ROP.SW | 0.37% |
 DAIICHI SANKYO CO LTD | 4568.T | 0.37% |
 TRYG A/S | TRYG.CO | 0.35% |
 SWISS RE AG | SREN.SW | 0.34% |
 NITERRA CO LTD | 5334.T | 0.34% |
 WILMAR INTERNATIONAL LTD | F34.SI | 0.33% |
 RECKITT BENCKISER GROUP | RBGLY | 0.22% |
 BANQUE CANTONALE VAUDOIS- | BCVN.SW | 0.19% |
 KEPPEL LTD | BN4.SI | 0.19% |
 BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.1% |
 CCP INITIAL MARGIN JPMUSD | CCP.INITIAL.MARGIN.JPMUSD | 0.01% |
 MSCI EAFE Sep26 | MSCI.EAFE.Sep26 | 0.01% |
 CASH | CASH | 0% |
 JPM CASH BAL USD | JPM.CASH.BAL.USD | -0.01% |
| Sector | Weight |
|---|---|
|
Financials | 33.36% |
|
Energy | 12.27% |
|
Industrials | 9.38% |
|
Consumer discretionary | 8.50% |
|
Consumer staples | 8.24% |
|
All Others | 28.24% |
Franklin International Dividend Booster Index ETF (XIDV) share price today is $39.865.
Yes, Indians can buy shares of Franklin International Dividend Booster Index ETF (XIDV) on Vested. To buy XIDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin International Dividend Booster Index ETF (XIDV) on Vested. You can start investing in Franklin International Dividend Booster Index ETF (XIDV) with a minimum investment of $1.
The 52-week high price of Franklin International Dividend Booster Index ETF (XIDV) is $39.98. The 52-week low price of Franklin International Dividend Booster Index ETF (XIDV) is $29.9.
The stock symbol (or ticker) of Franklin International Dividend Booster Index ETF is XIDV.
Yes, you can setup SIP in Franklin International Dividend Booster Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XIDV on the Vested app.
The expense ratio of Franklin International Dividend Booster Index ETF (XIDV) is .
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