XIDV - ETF AI Analysis
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Franklin International Dividend Multiplier Index ETF (XIDV)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Well-Performing Top Holdings
Most of the largest positions, especially in European financial and consumer companies, have shown strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month and been roughly flat over the last three months, which may signal near-term volatility or cooling momentum.
Heavy Tilt to Europe
A large share of the portfolio is concentrated in European markets like France, the UK, and Italy, making the fund sensitive to economic or political issues in that region.
Sector Concentration in Financials and General Names
Significant exposure to financial companies and a broad “General” category means the fund may be more affected if these areas face pressure, and it has relatively limited weight in growth sectors like technology.
XIDV vs. SPDR S&P 500 ETF (SPY)
AUM46.73M
RegionDeveloped Markets
Expense Ratio0.19%
Beta0.55
IssuerFranklin
Inception DateJan 21, 2025
Dividend Yield5.67%
Asset ClassEquity
Index TrackedVettaFi New Frontier International Dividend Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,498
30 Day Avg. Volume11,703
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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?The Franklin International Dividend Multiplier Index ETF (XIDV) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as XIDV tracks an index and focuses on high dividend yields, which typically come with lower management costs.
What would affect this ETF?The Franklin International Dividend Multiplier Index ETF (XIDV) could benefit from stable or improving economic conditions in developed markets outside the U.S., as well as growing demand for high-dividend stocks, particularly in sectors like financials and consumer defensive. However, it may face challenges from rising interest rates, which can impact dividend-paying stocks, or regulatory changes in key regions where its top holdings, such as Engie SA and Carrefour, operate. Sector-specific risks, such as volatility in energy or financial markets, could also influence its performance.
XIDV Top 10 Holdings
XIDV is leaning heavily on European financials, with Italian banks like Banca Monte dei Paschi and Banco BPM, plus UK names such as Legal & General and Standard Life, doing much of the heavy lifting as their shares have been rising this year. Aegon adds to that financial backbone with steady gains, while Spanish utility Naturgy provides a more defensive, income-focused counterweight. Carrefour, however, has been losing steam lately, slightly dragging on results. Overall, the fund is a developed-markets ex-U.S. play, with performance driven largely by dividend-rich European financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banca Monte dei Paschi di Siena SPA | 2.85% | $1.33M | €36.16B | 47.92% | 69 Neutral | |
| Legal & General | 2.82% | $1.32M | £17.27B | 19.88% | 61 Neutral | |
| Banco BPM S.p.A. | 2.61% | $1.22M | €25.70B | 46.95% | 72 Outperform | |
| Standard Life plc | 2.57% | $1.20M | £9.44B | 35.74% | 67 Neutral | |
| Naturgy Energy Group, S.A. | 2.32% | $1.08M | €27.59B | 8.10% | 71 Outperform | |
| ― | 2.29% | $1.07M | ― | ― | ― | |
| Carrefour | 2.23% | $1.04M | €11.46B | 23.77% | 66 Neutral | |
| Banco de Sabadell | 2.08% | $973.08K | €16.43B | 4.44% | ― | |
| Aegon NV | 2.00% | $937.09K | €12.38B | 29.96% | 61 Neutral | |
| Ayvens SA | 1.99% | $930.81K | €9.05B | 18.43% | 69 Neutral |
XIDV Technical Analysis
Positive
―
Price Trends
37.39
Positive
36.64
Positive
34.83
Positive
Market Momentum
0.54
Positive
70.55
Negative
71.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XIDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.46, equal to the 50-day MA of 37.39, and equal to the 200-day MA of 34.83, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 71.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XIDV.
XIDV Peer Comparison
Comparison Results
Performance Comparison
XIDV
Franklin International Dividend Multiplier Index ETF
39.22
8.50
27.67%
IDV
iShares International Select Dividend ETF
―
―
―
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
FIDI
Fidelity International High Dividend ETF
―
―
―
EFAS
Global X MSCI SuperDividend EAFE ETF
―
―
―
JHID
John Hancock International High Dividend ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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