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Franklin International Dividend Booster Index ETF (XIDV)

Foreign Large Value | Exchange Traded Fund | NYSEArca
37.76 USD +0.46 (1.259%) ⇧ (Oct. 13, 2026, 12:27 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 1:07 a.m. EDT

The immediate outlook is flat due to a distinct lack of multi-year price history; the asset is too new to assess long-term trajectory, rendering the trailing PE and valuation metrics insufficient for a directional call beyond neutrality. While the statistical model hints at a slight upward drift over the next 45 days, this minor signal cannot overcome the absence of historical trend data. However, the income profile is compelling, offering a robust yield driven by a significant semi-annual distribution that supports a strong rating for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013464
AutoARIMA0.018939
AutoETS0.023300
MSTL0.023679

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 72.58
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.88
Attribute Value
Trailing P/E 12.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 6.21% — —
Dividend History
Date Dividend Yield %
2026-09-18 0.319 0.819672
2026-06-26 1.518 4.202658
2026-03-20 0.060 0.173235
2025-12-19 0.342 1.014927
2025-09-19 0.306 0.947926
2025-06-20 0.912 3.031915
2025-03-21 0.018 0.063977
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.92

Info Dump

Attribute Value
All Time High 39.98
All Time Low 25.165
Ask 37.83
Ask Size 900
Average Daily Volume10 Day 4,100
Average Daily Volume3 Month 4,304
Average Volume 4,304
Average Volume10Days 4,100
Beta3 Year 0.0
Bid 37.73
Bid Size 200
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.76
Day Low 37.7
Display Name Intl Dividend Booster Index ETF
Dividend Yield 5.92
Eps Trailing Twelve Months 3.0379784
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.85326
Fifty Day Average Change -1.0932617
Fifty Day Average Change Percent -0.028138224
Fifty Two Week Change Percent 16.816484
Fifty Two Week High 39.98
Fifty Two Week High Change -2.2200012
Fifty Two Week High Change Percent -0.055527795
Fifty Two Week Low 31.89
Fifty Two Week Low Change 5.869999
Fifty Two Week Low Change Percent 0.18407021
Fifty Two Week Range 31.89 - 39.98
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fullday Change 0.46369934
Fullday Change Percent 1.2589374
Fullday Price 37.76
Fund Family Franklin Templeton, Inc
Fund Inception Date 1,737,417,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Franklin International Dividend Booster Index ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1900860457
Nav Price 37.16656
Net Assets 45,372,840.0
Net Expense Ratio 0.19
Open 37.7
Previous Close 37.2963
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.46369934
Regular Market Change Percent 1.2589374
Regular Market Day High 37.76
Regular Market Day Low 37.7
Regular Market Day Range 37.7 - 37.76
Regular Market Open 37.7
Regular Market Previous Close 37.2963
Regular Market Price 37.76
Regular Market Time 1,791,908,851
Regular Market Volume 1,899
Short Name Franklin International Dividend
Source Interval 15
Symbol XIDV
Total Assets 45,372,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.429317
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.7095
Trailing Three Month Returns 5.7095
Triggerable 1
Two Hundred Day Average 37.279163
Two Hundred Day Average Change 0.48083496
Two Hundred Day Average Change Percent 0.012898223
Type Disp ETF
Volume 1,899
Yield 0.0592
Ytd Return 16.88588