XIDV - Franklin International Dividend Booster Index ETF ETF Analysis | Stock Taper
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XIDV

Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF Franklin Templeton
$34.32 -0.64% (-0.22)

Managing Company Franklin Templeton
Asset Under Management $58.17M
Inception Date Jan 21, 2025
Expense Ratio 0.19%
52w High $34.60
52w Low $25.16
Volume 1,010
Avg Volume 15,340
Asset Class Equity

About Franklin International Dividend Booster Index ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
29.96%
Industrials Industrials
11.41%
Consumer Cyclical Consumer Cyclical
11.14%
Consumer Defensive Consumer Defensive
10.51%
Energy Energy
8.85%
Utilities Utilities
8.16%
Basic Materials Basic Materials
6.83%
Communication Services Communication Services
5.30%
Healthcare Healthcare
5.05%
Real Estate Real Estate
2.67%
Technology Technology
0.11%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

France flag France
18.33%
United Kingdom flag United Kingdom
13.80%
Japan flag Japan
9.90%
Italy flag Italy
9.37%
Canada flag Canada
7.20%
Sweden flag Sweden
5.33%
Spain flag Spain
4.76%
Australia flag Australia
4.70%
Germany flag Germany
4.56%
Hong Kong flag Hong Kong
3.77%
Switzerland flag Switzerland
2.55%
Denmark flag Denmark
2.47%
Singapore flag Singapore
2.34%
Netherlands flag Netherlands
2.09%
Finland flag Finland
1.85%
Austria flag Austria
1.75%
Norway flag Norway
1.60%
Belgium flag Belgium
1.48%
Portugal flag Portugal
0.96%
Macau flag Macau
0.93%
Other
0.26%

Holdings (Top 20)

No holdings data available.