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Franklin International Dividend Booster Index ETF (XIDV)

Foreign Large Value | Exchange Traded Fund | NYSEArca
39.41 USD -0.01 (-0.034%) ⇩ (Aug. 28, 2026, 3:12 p.m. EDT)
After hours: 39.41

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | Aug. 22, 2026, 2:17 a.m. EDT

The instrument presents a compelling income profile with a robust 5.77% yield, supported by a consistent distribution history that suggests strong coverage despite the variable quarterly amounts. However, the long-term investment case is neutral because the price history is too brief to assess multi-year business quality or growth trajectories; there is insufficient data to determine if the underlying assets are generating sustainable value growth. On the short end, the technical setup is constructive, trading above key moving averages with a recent uptrend and a moderate statistical forecast pointing to a slight upside lean, making it a viable tactical hold for income-focused investors who can tolerate the lack of long-term performance data.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029023
MSTL0.041520
AutoETS0.042903
AutoARIMA0.052746

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 7.88
Ljung-Box p 0.000
Jarque-Bera p 0.383
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 15.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.20% 6.34%
Dividend History
Date Dividend Yield %
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 5.77

Info Dump

Attribute Value
All Time High 39.84
All Time Low 25.165
Ask 39.41
Ask Size 2,100
Average Daily Volume10 Day 1,730
Average Daily Volume3 Month 11,725
Average Volume 11,725
Average Volume10Days 1,730
Beta3 Year 0.0
Bid 39.34
Bid Size 2,000
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.59
Day Low 39.31
Dividend Yield 5.77
Eps Trailing Twelve Months 2.601408
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.07792
Fifty Day Average Change 1.3348808
Fifty Day Average Change Percent 0.03505656
Fifty Two Week Change Percent 22.952663
Fifty Two Week High 39.84
Fifty Two Week High Change -0.42720032
Fifty Two Week High Change Percent -0.0107229
Fifty Two Week Low 31.53
Fifty Two Week Low Change 7.882799
Fifty Two Week Low Change Percent 0.25000948
Fifty Two Week Range 31.53 - 39.84
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fullday Change -0.013401
Fullday Change Percent -0.0339902
Fullday Price 39.4128
Fund Family Franklin Templeton Investments
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 CLOSED
Max Age 86,400
Message Board Id finmb_1900860457
Nav Price 39.50804
Net Assets 46,278,728.0
Net Expense Ratio 0.19
Open 39.59
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.4128
Post Market Time 1,787,959,806
Previous Close 39.4262
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.013401
Regular Market Change Percent -0.0339902
Regular Market Day High 39.59
Regular Market Day Low 39.31
Regular Market Day Range 39.31 - 39.59
Regular Market Open 39.59
Regular Market Previous Close 39.4262
Regular Market Price 39.4128
Regular Market Time 1,787,944,364
Regular Market Volume 2,855
Short Name Franklin International Dividend
Source Interval 15
Symbol XIDV
Total Assets 46,278,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.150564
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.79448
Trailing Three Month Returns 6.79448
Triggerable 1
Two Hundred Day Average 36.436626
Two Hundred Day Average Change 2.9761734
Two Hundred Day Average Change Percent 0.08168082
Type Disp ETF
Volume 2,855
Yield 0.0577
Ytd Return 18.2494