Franklin International Dividend Booster Index ETF (XIDV)
Foreign Large Value · Franklin Templeton Investments · NYSE
Foreign Large ValueETF
Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund in the Foreign Large Value category. It has $39.67M in assets, an expense ratio of 0.19% and a 6.17% dividend yield. 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.
Assets under management
$39.67M
Expense ratio
0.19%
Category
Foreign Large Value
Dividend yield
6.17%
NAV
$38.57
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin International Dividend Booster Index ETF reports, by weight.