XIDV - ETF AI Analysis

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Franklin International Dividend Multiplier Index ETF (XIDV)

Rating:62Neutral

Price Target:―

XIDV’s rating suggests it is a reasonably solid international dividend ETF, supported by strong holdings like Bouygues and Svenska Handelsbanken, which combine healthy financial performance, reasonable valuations, and attractive dividend yields. However, some holdings such as M&G and Ayvens face financial performance or leverage concerns, and several names show bearish or cautious technical signals, creating risk alongside the fund’s focus on income-oriented international stocks.

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)

AUM63.15M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.50

IssuerFranklin

Inception DateJan 21, 2025

Dividend Yield4.25%

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. Volume1,763

30 Day Avg. Volume1,618

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

38.03

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

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., 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 leans heavily on overseas financials and utilities, with European names doing much of the heavy lifting. French utility Engie has been rising steadily, helping to power returns, while U.K. insurers like M&G, Phoenix Group, and Legal & General are also climbing and acting as the fund’s income engine despite some underlying financial wrinkles. Swedish lender Svenska Handelsbanken and French player Ayvens add to the financial tilt, while Canadian telecom Telus has shown mixed signals, recently losing steam and slightly tugging on performance. Overall, it’s a developed-markets, ex-U.S. dividend story with a clear tilt toward Europe’s income-heavy giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENGI	Engie SA	2.71%	$1.71M	€64.94B	65.95%	64 Neutral
CA	Carrefour	2.62%	$1.65M	€10.65B	20.89%	66 Neutral
MNG	M&G Plc	2.28%	$1.44M	£7.56B	60.90%	61 Neutral
PHNX	Phoenix Group Holdings	2.21%	$1.39M	£7.63B	51.74%	67 Neutral
LGEN	Legal & General	2.17%	$1.37M	£15.29B	14.36%	61 Neutral
	―	2.07%	$1.30M	―	―	―
EN	Bouygues	2.02%	$1.27M	€19.34B	57.31%	76 Outperform
SHB.A	Svenska Handelsbanken AB	1.94%	$1.22M	kr285.59B	7.96%	70 Outperform
	―	1.90%	$1.20M	―	―	―
AYV	Ayvens SA	1.75%	$1.10M	€8.59B	37.67%	69 Neutral

XIDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.89

Positive

100DMA

33.49

Positive

200DMA

31.99

Positive

Market Momentum

MACD

0.70

Negative

RSI

70.22

Negative

STOCH

72.52

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 36.26, equal to the 50-day MA of 34.89, and equal to the 200-day MA of 31.99, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 70.22 is Negative, neither overbought nor oversold. The STOCH value of 72.52 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
XIDV	―	―	$63.15M	0.19%	―
IDV	―	―	$7.96B	0.50%	―
FIDI	―	―	$276.37M	0.19%	―
EFAS	―	―	$43.18M	0.56%	―
VWID	―	―	$13.52M	0.49%	―
JHID	―	―	$11.80M	0.46%	―

Performance Comparison

XIDV

Franklin International Dividend Multiplier Index ETF

37.11

11.99

47.73%

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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