Franklin International Dividend Booster Index ETF XIDV AMEX · Financials · United States
$38.39 -0.05% -$0.02
Summary
Franklin International Dividend Booster Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 90. The ten largest make up 22% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $45.6M
- Positions
- 90
- Dividend yield
- 5.83%
- Running since
- 2025
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.45%).
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $45.6M under management; small funds get closed more often.
- It trades little: only about $142.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -1.5%
- This year
- +13%
- 1 year
- +16%
- Avg. market cap
- $27.9B
- P/E
- 11.6x
- Forward P/E
- 11.5x
- P/S
- 0.7x
- P/B
- 1.2x
- P/FCF
- 9.8x
- EV/EBITDA
- 7.2x
- Dividend yield
- 5.57%
- ROIC
- 8.8%
- ROE
- 20.0%
- Gross margin
- 36.2%
- Operating margin
- 22.4%
- Net margin
- 15.3%
- Payout ratio
- 64.8%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.08
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 LEGAL & GENERAL GROUP PLC 2.5%
- 2 IMPERIAL BRANDS PLC 2.4%
- 3 T.TELUS Corporation T.TO 2.3%
- 4 RIPernod Ricard SA RI.PA 2.2%
- 5 SASanofi SAN.PA 2.2%
- 6 SABanco de Sabadell, S.A. SAB.MC 2.1%
- 7 RNRenault SA RNO.PA 2.0%
- 8 GBGroupe Bruxelles Lambert SA GBLB.BR 2.0%
- 9 VOVolkswagen AG VOW3.DE 2.0%
- 10 VNVonovia SE VNA.DE 1.9%
Positions in the fund: 90. The ten largest make up 22% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Energy 12%
- Consumer cyclical 12%
- Consumer defensive 9.9%
- Industrials 9.1%
- Other 28%
By country
- France 14%
- United Kingdom 12%
- Germany 8.4%
- Italy 8.2%
- Other countries 54%
By company size
- Large cap 89%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Financials (30%). Largest country: France (14%). Largest size group: Large cap (89%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -12%
- Yearly volatility
- 14%
Growth over the last year: 16%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.83%
- Payments a year
- 4
- Last payment
- $0.32
Over the last 12 months it paid $2.24 per share, which is 5.83% of today's price. The last payment was $0.32 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $142.0K
- Shares a day
- 3.7K
On an average day about $142.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 72%
- Fairly valued 16%
- Overvalued 12%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 72% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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ID IDOG ALPS International Sector Dividend Dogs ETF | United States | 0.50% | $563.8M | +13% | Pays out | 28% |
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VD VDI Virtus International Dividend ETF | United States | 0.39% | $107.9M | - | Pays out | 24% |
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