XIDV Performance — Franklin International Dividend Booster Index ETF
Data updated: 2026-08-27
XIDV returned +10.58% year to date and +25.32% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $125, against $141 for the category. Volatility over the past 12 months was 11.77% a year. In the 12 months to Jun 2026 the fund took in a net $7.2M, and assets reached $39.67M.
XIDV Growth of $100
What $100 invested in Franklin International Dividend Booster Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | XIDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $141 |
| Since data start (Jan 2025 – Jun 2026) | $156 | $160 |
XIDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.58% |
| 1 year | +25.32% |
XIDV Annual Returns
Calendar-year total returns of Franklin International Dividend Booster Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.58% |
| 2025 | +41.01% |
XIDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +6.0% | −5.3% | +5.3% | +1.8% | −1.9% | — | — | — | — | — | — |
| 2025 | +1.8% | +3.7% | +3.8% | +6.1% | +4.4% | +2.5% | +0.8% | +5.2% | +0.2% | −0.2% | +2.7% | +4.0% |
XIDV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.77%
- Best month: +5.97% (Feb 2026)
- Worst month: −5.26% (Mar 2026)
XIDV Fund Flows
Monthly money in and out of Franklin International Dividend Booster Index ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $57.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $15.3M | −$15.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $7.4M | −$7.4M |
| Mar 2026 | $18.0M | $17.5M | $559K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $29.2M | $0 | $29.2M |
| Sep 2025 | $9.9M | $9.7M | $190K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XIDV Assets Under Management
Net assets of Franklin International Dividend Booster Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.67M |
| 2026-03-31 | $60.75M |
| 2025-12-31 | $57.88M |
| 2025-09-30 | $25.80M |
| 2025-06-30 | $24.51M |
| 2025-03-31 | $5.56M |
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.