XIDV - ETF AI Analysis
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Franklin International Dividend Multiplier Index ETF (XIDV)
XIDV, the Franklin International Dividend Multiplier Index ETF, has a solid overall rating that reflects a mix of strong dividend-focused holdings and some areas of caution. High-quality positions like Imperial Brands and Sanofi support the fund’s quality through robust fundamentals, attractive valuations, and reliable income, while more challenged names like Vonovia, with higher leverage and bearish momentum, slightly weigh on the rating. The main risk factor is exposure to companies with financial or technical pressures, which can add volatility even though many holdings offer appealing dividend yields.
XIDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 45.60M
- Region
- Developed Markets
- Expense Ratio
- 0.19%
- Beta
- 0.52
- Issuer
- Franklin
- Inception Date
- Jan 21, 2025
- Dividend Yield
- 5.91%
- Asset Class
- Equity
- Index Tracked
- VettaFi New Frontier International Dividend Select Index - Benchmark TR Net
XIDV Summary
XIDV is the Franklin International Dividend Multiplier Index ETF, which follows the VettaFi New Frontier International Dividend Select Index. It invests in dividend-paying companies outside the U.S., spread across countries like France, the UK, Italy, Japan, and Australia. The fund holds well-known names such as Carrefour and Aegon. Investors might consider XIDV if they want international diversification and a focus on steady dividend income, rather than just fast growth. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency changes.
How much will it cost me?
XIDV has an annual expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. This cost is lower than the average ETF because it’s a passively managed fund that tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
Future returns for XIDV will be helped if developed markets outside the U.S. stay economically healthy, interest rates stabilize or fall (supporting higher dividend stocks), and its major holdings in financials, consumer brands, telecom, and healthcare continue to grow profits and maintain strong dividends. On the downside, global slowdowns, rising interest rates that make dividends less attractive, currency swings, or tighter regulations affecting banks, tobacco, autos, and real estate companies in Europe and Canada could pressure both payouts and share prices.
XIDV Top 10 Holdings
XIDV leans heavily on international dividend payers, with European financials and consumer names steering the ship. Spanish and Italian banks like Banco de Sabadell, Banco BPM, and Banca Monte dei Paschi are rising, giving the fund a helpful tailwind, while French retailer Carrefour has been steady to slightly upbeat. On the flip side, Canadian telecom Telus and German names Volkswagen and Vonovia are losing steam, dragging on recent results. Overall, the ETF is diversified across sectors but clearly tilted toward income-rich European stocks outside the U.S.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:LGEN | Legal & General | 2.44% | $1.10M | GBP 15.97B | 23.12% | 61Neutral |
 GB:IMB | Imperial Brands | 2.30% | $1.04M | GBP 21.22B | -4.84% | 74Outperform |
 TSE:T | Telus | 2.27% | $1.02M | CAD 18.85B | -41.82% | 62Neutral |
 ES:SAB | Banco de Sabadell | 2.05% | $921.60K | EUR 16.92B | 9.18% | ―― |
 FR:RI | Pernod Ricard | 2.11% | $951.03K | EUR 16.82B | -25.11% | 71Outperform |
 DE:VOW3 | Volkswagen | 1.98% | $891.24K | EUR 34.98B | -22.31% | 82Outperform |
 FR:SAN | Sanofi | 1.99% | $895.32K | EUR 88.25B | -13.57% | 75Outperform |
 FR:CA | Carrefour | 1.89% | $850.65K | EUR 11.85B | 1.56% | 66Neutral |
 DE:VNA | Vonovia | 1.93% | $868.01K | EUR 14.03B | -40.64% | 56Neutral |
XIDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XIDV, the sentiment is Neutral. The current price of 37.85 is above the 20-day moving average (MA) of 37.66, below the 50-day MA of 38.53, and above the 200-day MA of 36.29, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XIDV.
XIDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XIDV | $37.85 | $40.00(5.69% Upside) | $45.60M | 0.19% | 59Neutral |
 IDV | $42.32 | $48.73(15.15% Upside) | $8.32B | 0.50% | 59Neutral |
 DIVI | $42.30 | $51.27(21.20% Upside) | $2.65B | 0.09% | 66Neutral |
 FIDI | $28.85 | $31.88(10.50% Upside) | $396.94M | 0.18% | 66Neutral |
 EFAS | $21.96 | $24.70(12.50% Upside) | $60.58M | 0.55% | 56Neutral |
 JHID | $42.02 | $49.37(17.47% Upside) | $12.26M | 0.46% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XIDV | Franklin International Dividend Multiplier Index ETF | 37.85 | 7.48 | 24.65% | |
| IDV | iShares International Select Dividend ETF | 42.32 | 7.14 | 20.29% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.30 | 5.73 | 15.67% | |
| FIDI | Fidelity International High Dividend ETF | 28.85 | 5.21 | 22.05% | |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 21.96 | 4.19 | 23.61% | |
| JHID | John Hancock International High Dividend ETF | 42.02 | 7.29 | 21.00% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.