Proyeksi Harga XIDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 24.4% | Total Holdings | 91 | Perf Week | -0.65% | Volume | 800 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $37.72 | Perf Month | -0.26% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $2.24 (5.93%) | Return% 5Y | - | 52W High | -5.58% | Perf Quarter | -3.19% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.34% | Perf Half Y | 2.02% | Prev Close | $37.77 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 32.37% | RSI (14) | 45.43 | Perf YTD | 10.86% | Price | $37.75 |
| Beta | 0.13 | Flows% 3M | 0.54% | Flows% YTD | -28.83% | Flows% 1Y | 31.54% | Perf Year | 16.3% | Volatility(W/M) | 0.25% 0.39% |
| SMA20 | 0.38% | SMA50 | -2.14% | SMA200 | 0.68% | ATR | 0.26 | ||||
Franklin International Dividend Booster Index ETFXIDV | NYSE | Internasional (maju) 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.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
BCH BANCO DE SABADELL SA 1.98% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 12% dan butuh 16 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.93% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 31.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XIDV?
XIDV memiliki total 91 saham, dengan AUM sekitar $45M.
Apakah XIDV memberikan dividen (distribusi)?
Tingkat distribusi XIDV sekitar 5.93%.
Berapa tertinggi dan terendah 52 minggu XIDV?
XIDV mencatat tertinggi $39.98 dan terendah $31.90 dalam 52 minggu terakhir.
