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XIDV - ETF AI Analysis

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XIDV

Franklin International Dividend Multiplier Index ETF (XIDV)

Rating:62Neutral
Price Target:
XIDV, the Franklin International Dividend Multiplier Index ETF, has a solid overall rating driven mainly by strong dividend-focused holdings like Bouygues and Svenska Handelsbanken, which combine healthy financial performance with reasonable or attractive valuations. The fund also benefits from stable, income-oriented names such as Engie and Carrefour, though some holdings face financial or valuation concerns that slightly weigh on the rating. A key risk is its concentration in international dividend payers, where pockets of overvaluation, leverage, or weaker profitability could hurt returns if market conditions worsen.
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the past one and three months, suggesting positive recent momentum.
Global Diversification
Holdings spread across multiple countries in Europe, Asia, North America, and Australia help reduce reliance on any single market.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Financial Sector Exposure
With a large portion of assets in financial companies, the ETF is more sensitive to problems in banks and other financial institutions.
Concentration in a Few Countries
Significant weights in France, the UK, and Japan mean the fund is more exposed if these markets struggle.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or slightly negative year-to-date results, which can drag on overall returns.

XIDV vs. SPDR S&P 500 ETF (SPY)

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., with big exposure to countries like France, the UK, and Japan. The fund focuses on high dividend income from many sectors, especially financials and industrials. Well-known holdings include Carrefour and Telus. Someone might invest in XIDV to seek regular income and diversify beyond U.S. stocks. A key risk is that international stock prices and dividends can go up and down with global markets and currency swings.
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 dividend workhorses, with French names like Engie and Carrefour helping to pull the fund higher as their shares keep rising on solid cash flows and reliable payouts. U.K. financials such as M&G, Phoenix Group, and Legal & General are also adding some lift, though their stories are more mixed, with strong dividends offset by balance-sheet worries. Bouygues has been another bright spot, while Ayvens is losing steam and quietly weighing on returns. Overall, it’s a developed-markets, ex-U.S. income play with a clear tilt toward European financials and utilities.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Engie SA2.68%$1.70M€64.94B64.26%
64
Neutral
Carrefour2.63%$1.67M€10.65B21.48%
66
Neutral
M&G Plc2.30%$1.46M£7.56B57.95%
61
Neutral
Phoenix Group Holdings2.22%$1.41M£7.63B51.68%
67
Neutral
Legal & General2.18%$1.38M£15.29B15.41%
61
Neutral
2.11%$1.34M
Bouygues2.02%$1.28M€19.34B60.61%
76
Outperform
Svenska Handelsbanken AB1.96%$1.24Mkr285.59B6.62%
70
Outperform
1.86%$1.18M
Ayvens SA1.78%$1.13M€8.59B39.99%
69
Neutral

XIDV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
34.98
Positive
100DMA
33.55
Positive
200DMA
32.04
Positive
Market Momentum
MACD
0.71
Negative
RSI
73.52
Negative
STOCH
77.02
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 36.39, equal to the 50-day MA of 34.98, and equal to the 200-day MA of 32.04, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 73.52 is Negative, neither overbought nor oversold. The STOCH value of 77.02 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$62.98M0.19%
62
Neutral
$8.07B0.50%
58
Neutral
$372.13M0.19%
69
Neutral
$43.71M0.56%
55
Neutral
$13.53M0.49%
66
Neutral
$11.76M0.46%
66
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XIDV
Franklin International Dividend Multiplier Index ETF
37.46
12.19
48.24%
IDV
iShares International Select Dividend ETF
FIDI
Fidelity International High Dividend ETF
EFAS
Global X MSCI SuperDividend EAFE ETF
VWID
Virtus WMC International Dividend ETF
JHID
John Hancock International High Dividend ETF
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.

Disclaimer

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.Date of analysis: ―
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