XIDV Fees and Costs — Franklin International Dividend Booster Index ETF
Data updated: 2026-08-27
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $108K in broker commissions, 0.2861% of average net assets, and portfolio turnover was 66%.
XIDV Fees and Expenses
Annual operating expenses and sales charges of XIDV. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
XIDV Costs Over Time
On $10,000 invested in XIDV, assuming 5% a year before costs, total costs come to $301 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $109 |
| Trading costs (broker commissions) | $30 | $94 | $164 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $165 | $301 |
| Value after costs | $10,450 | $11,412 | $12,462 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
XIDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.2861%
- Total broker commissions: $108K
- Bought from dealers (principal trades, not a cost): $101.2M
- Portfolio turnover (prospectus): 66%
- Securities lending: none during the year
XIDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $108K | 99.88% |
| J.P. Morgan Securities LLC | $71 | 0.07% |
| CitiGroup Global Markets Inc. | $21 | 0.02% |
| GOLDMAN SACHS & CO. LLC | $14 | 0.01% |
| MORGAN STANLEY & CO. LLC | $13 | 0.01% |
| BOFA SECURITIES, INC. | $7 | 0.01% |
| BNY MELLON CAPITAL MARKETS, LLC | $0 | 0.00% |
XIDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $98.0M | 96.83% |
| BOFA SECURITIES, INC. | $2.8M | 2.80% |
| J.P. Morgan Securities LLC | $374K | 0.37% |
| MORGAN STANLEY & CO. LLC | $1K | 0.00% |
| STATE STREET GLOBAL MARKETS, LLC | $168 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.