- ISIN
- US35473P3718
- CUSIP
- 35473P371
- Issuer
- Franklin Templeton
- Inception Date
- Jan 21, 2025
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi New Frontier International Dividend Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $42M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XIDV Performance Chart
Franklin International Dividend Booster Index ETF (XIDV) is up 12.2% since the beginning of the year. XIDV is currently trading at $38 per share.
Loading charts...
Returns By Period
Franklin International Dividend Booster Index ETF (XIDV) has returned 12.22% so far this year and 29.55% over the past 12 months.
Franklin International Dividend Booster Index ETF
- 1D
- 0.04%
- 1M
- -0.26%
- YTD
- 12.22%
- 6M
- 12.95%
- 1Y
- 29.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XIDV Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, XIDV's average daily return is +0.13%, while the average monthly return is +2.61%. At this rate, an investment would double in approximately 2.2 years.
Historically, 83% of months were positive and 17% were negative. The best month was Feb 2026 with a return of +6.2%, while the worst month was Mar 2026 at -3.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XIDV closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 6.19% | -3.71% | 4.13% | 1.13% | -0.16% | 12.22% | ||||||
| 2025 | 1.00% | 4.30% | 4.31% | 5.44% | 4.73% | 2.90% | 0.04% | 5.45% | 0.35% | -0.33% | 2.79% | 3.95% | 40.77% |
Benchmark Metrics
Franklin International Dividend Booster Index ETF has an annualized alpha of 27.89%, beta of 0.56, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF captured 62.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -166.06%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.56 may look defensive, but with R2 of 0.44 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 27.89%
- Beta
- 0.56
- R²
- 0.44
- Upside Capture
- 62.83%
- Downside Capture
- -166.06%
Expense Ratio
XIDV has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
XIDV ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin International Dividend Booster Index ETF (XIDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XIDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.78 | +0.81 |
| Martin ratioReturn relative to average drawdown | 12.96 | 12.44 | +0.52 |
Dividends
Dividend History
Franklin International Dividend Booster Index ETF provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.71 | $1.58 |
Dividend yield | 1.86% | 4.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin International Dividend Booster Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin International Dividend Booster Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin International Dividend Booster Index ETF was 12.15%, occurring on Apr 8, 2025. Recovery took 11 trading sessions.
The current Franklin International Dividend Booster Index ETF drawdown is 1.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.15%Apr 2025 | 19d | 16d | 1mo 5dMar 2025 - Apr 2025 |
2026 pullback2026 | -8.25%Mar 2026 | 21d | 28d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.41%Oct 2025 | 1mo 16d | 1mo 3d | 2mo 19dAug 2025 - Nov 2025 |
2025 pullback2025 | -3.83%Nov 2025 | 6d | 13d | 19dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.08%Jul 2025 | 7d | 8d | 15dJul 2025 - Aug 2025 |
Drawdown Indicators
| XIDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.15% | -56.78% | +44.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -9.10% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.80% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -10.71% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.03% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XIDV
Add Franklin International Dividend Booster Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XIDV