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XIDV - AI Analysis

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XIDV

Franklin International Dividend Multiplier Index ETF (XIDV)

Rating:60Neutral
Price Target:
$34.00
The Franklin International Dividend Multiplier Index ETF (XIDV) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors include Telus, which benefits from solid financial performance and strategic growth initiatives, and Svenska Handelsbanken AB, which boasts excellent profitability and an attractive dividend yield. However, weaker holdings like Legal & General and M&G Plc, both facing financial performance challenges and bearish trends, have weighed on the fund’s rating. A key risk factor is the ETF's exposure to companies with high leverage and declining profitability, which could impact overall stability.
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Low Expense Ratio
With a low expense ratio compared to similar funds, investors benefit from reduced costs.
Global Diversification
The ETF invests across multiple countries, reducing reliance on any single geographic market.
Negative Factors
Underperforming Holdings
Some top holdings, like Carrefour and Evonik, have lagged in performance, which could weigh on returns.
Sector Concentration in Financials
A significant portion of the portfolio is allocated to financial stocks, increasing exposure to sector-specific risks.
Limited Technology Exposure
The ETF has minimal exposure to the technology sector, potentially missing out on growth opportunities in this area.

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

XIDV Summary

The Franklin International Dividend Multiplier Index ETF (XIDV) is an investment fund that focuses on companies worldwide that pay high dividends and have the potential to grow those payouts over time. It includes well-known companies like Engie SA and Carrefour, and invests across diverse regions such as France, the UK, and Japan. This ETF is ideal for investors looking to earn steady income from dividends while diversifying internationally. However, new investors should know that its performance can fluctuate with global markets, and it is heavily influenced by sectors like financials and consumer goods.
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

The Franklin International Dividend Multiplier Index ETF (XIDV) leans heavily into financials, with names like Phoenix Group Holdings and Legal & General driving its sector concentration. While Phoenix shows steady gains year-to-date, Legal & General has been lagging recently, weighed down by profitability challenges. Consumer-focused stocks like Carrefour have been rising, buoyed by stable financials and attractive dividends. On the flip side, Evonik from the materials sector has struggled with bearish technical trends and declining performance. With its developed markets focus, XIDV offers a global mix but remains anchored in high-yielding dividend plays.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Carrefour2.55%$1.40M€9.52B-10.06%
66
Neutral
Engie SA2.36%$1.29M€49.28B29.16%
64
Neutral
Phoenix Group Holdings2.23%$1.22M£6.81B38.84%
58
Neutral
Legal & General2.15%$1.18M£13.50B10.87%
50
Neutral
Telus2.13%$1.17MC$31.65B-6.83%
69
Neutral
M&G Plc2.12%$1.16M£6.25B30.63%
52
Neutral
Ayvens SA2.06%$1.13M€9.12B70.18%
69
Neutral
1.96%$1.07M
Svenska Handelsbanken AB1.90%$1.04Mkr250.28B12.67%
70
Outperform
Evonik1.88%$1.03M€6.86B-26.76%
70
Neutral

XIDV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
32.24
Positive
100DMA
31.53
Positive
200DMA
Market Momentum
MACD
0.04
Negative
RSI
52.58
Neutral
STOCH
64.48
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 32.12, equal to the 50-day MA of 32.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.48 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
$55.21M0.19%
60
Neutral
$6.07B0.50%
57
Neutral
$183.37M0.19%
67
Neutral
$34.40M0.56%
55
Neutral
$13.68M0.49%
66
Neutral
$9.75M0.46%
65
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XIDV
Franklin International Dividend Multiplier Index ETF
32.25
7.66
31.15%
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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