XIDV - ETF AI Analysis

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Franklin International Dividend Multiplier Index ETF (XIDV)

Rating:62Neutral

Price Target:―

The Franklin International Dividend Multiplier Index ETF (XIDV) has a balanced overall rating, reflecting both strengths and risks among its holdings. Strong contributors include Bouygues, which benefits from consistent revenue growth, robust cash flow, and a bullish market trend, and Svenska Handelsbanken AB, which boasts excellent profitability and a strong balance sheet. However, weaker holdings like Legal & General and M&G Plc, both facing financial performance challenges such as declining revenues and high leverage, may have tempered the fund's overall score. A key risk factor is the ETF's exposure to stocks with mixed financial performance, which could impact 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)

AUM57.48M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.53

IssuerFranklin

Inception DateJan 21, 2025

Dividend Yield4.64%

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. Volume1,549

30 Day Avg. Volume14,847

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

35.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering96

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 leans heavily on financials, with names like Phoenix Group Holdings and Legal & General showing steady performance, bolstered by attractive dividend yields despite some financial challenges. Consumer-focused stocks such as Carrefour and Engie SA are rising steadily, adding stability to the fund. However, Renault is lagging, with profitability concerns weighing on its performance. The fund’s focus on developed markets outside the U.S. provides a diversified global income play, though its concentration in financials may amplify sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CA	Carrefour	2.62%	$1.53M	€10.38B	4.94%	66 Neutral
ENGI	Engie SA	2.46%	$1.43M	€53.49B	47.46%	64 Neutral
PHNX	Phoenix Group Holdings	2.29%	$1.33M	£7.27B	45.62%	67 Neutral
LGEN	Legal & General	2.23%	$1.30M	£14.43B	14.95%	61 Neutral
MNG	M&G Plc	2.20%	$1.28M	£6.72B	56.66%	61 Neutral
	―	2.10%	$1.22M	―	―	―
AYV	Ayvens SA	1.99%	$1.16M	€8.82B	78.89%	69 Neutral
SHB.A	Svenska Handelsbanken AB	1.94%	$1.13M	kr265.51B	17.40%	70 Outperform
EN	Bouygues	1.89%	$1.10M	€17.03B	57.31%	76 Outperform
RNO	Renault	1.84%	$1.07M	€10.45B	-24.71%	63 Neutral

XIDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.49

Positive

100DMA

32.16

Positive

200DMA

30.35

Positive

Market Momentum

MACD

0.39

Negative

RSI

75.48

Negative

STOCH

79.17

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 33.18, equal to the 50-day MA of 32.49, and equal to the 200-day MA of 30.35, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 75.48 is Negative, neither overbought nor oversold. The STOCH value of 79.17 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	―	―	$57.48M	0.19%	―
IDV	―	―	$6.57B	0.50%	―
FIDI	―	―	$204.40M	0.19%	―
EFAS	―	―	$35.54M	0.56%	―
VWID	―	―	$14.32M	0.49%	―
JHID	―	―	$10.67M	0.46%	―

Performance Comparison

XIDV

Franklin International Dividend Multiplier Index ETF

34.02

9.68

39.77%

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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