XIDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 23.7% | Total Holdings | 91 | Perf Week | 0.4% | Volume | 416 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $37.63 | Perf Month | 0.89% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $2.24 (5.89%) | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | -1.75% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.13% | Perf Half Y | 0.57% | Prev Close | $37.75 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 32.27% | RSI (14) | 50.6 | Perf YTD | 11.6% | Price | $38.00 |
| Beta | 0.13 | Flows% 3M | 0.54% | Flows% YTD | -28.88% | Flows% 1Y | 31.64% | Perf Year | 17.72% | Volatility(W/M) | 0.28% 0.39% |
| SMA20 | 0.92% | SMA50 | -1.41% | SMA200 | 1.3% | ATR | 0.26 | ||||
Franklin International Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier International Dividend Select Index. 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.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
BCH BANCO DE SABADELL SA 1.98% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 12% and took 16 days to recover.
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Dividends are paid consistently
Pays 5.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does XIDV have?
XIDV holds a total of 91 securities, with an AUM of approximately $45M.
Does XIDV pay dividends (distributions)?
XIDV's distribution yield is approximately 5.89%.
What is the 52-week high and low for XIDV?
XIDV has recorded a 52-week high of $39.98 and a low of $31.90.
