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XIDV - Franklin International Dividend Multiplier Index ETF (USD) (US35473P3718)

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(%)
US35473P3718
XIDV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
37,41 USD
Hisse başına net varlık değeri | 23.07.2026
21.01.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XIDV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed and emerging markets excluding USA
Coğrafya
VettaFi New Frontier International Dividend Select Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
25,77 milyon USD
Fonun toplam varlıkları | 23.09.2025
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    11,24 %
  • 1M
    0,6 %
  • 3M
    3,34 %
  • 6M
    19,41 %
  • 1Y
    32,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XIDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin International Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier International Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging companies, excluding the U.S.

XIDV profile

The Franklin International Dividend Multiplier Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3718. Main exchange is NYSE Arca and ticker symbol is XIDV. The total expense ratio is 0.19%. The Franklin International Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

Yapı XIDV on 23.07.2026

Menkul kıymet Değer
BANCA MONTE DEI PASCHI SI BMPS 2,79%
LEGAL & GENERAL GROUP PLC LGEN 2,75%
STANDARD LIFE PLC SDLF 2,56%
NATURGY ENERGY GROUP SA NTGY 2,47%
CARREFOUR SA CA 2,4%
BANCO BPM SPA BAMI 2,4%
OMV AG OMV 2,36%
AYVENS SA AYV 2,04%
BANCO DE SABADELL SA SAB 2%
AEGON LTD AGN 1,97%
APA GROUP APA 1,86%
EVONIK INDUSTRIES AG EVK 1,84%
SODEXO SA SW 1,8%
HKT TRUST AND HKT LTD-SS 6823 1,79%
M&G PLC MNG 1,77%
TELUS CORP T 1,76%
FRONTLINE PLC FRO 1,76%
RENAULT SA RNO 1,7%
ADMIRAL GROUP PLC ADM 1,69%
SWEDBANK AB - A SHARES SWEDA 1,64%
DWS GROUP GMBH & CO KGAA DWS 1,6%
REPSOL SA REP 1,57%
SITC INTERNATIONAL HOLDIN 1308 1,56%
BPER BANCA SPA BPE 1,53%
BLUESCOPE STEEL LTD BSL 1,52%
POSTE ITALIANE SPA PST 1,48%
BRITISH AMERICAN TOBACCO BATS 1,43%
VOLKSWAGEN AG-PREF VOW3 1,42%
WHITECAP RESOURCES INC WCP 1,41%
CREDIT AGRICOLE SA ACA 1,41%
PERNOD RICARD SA RI 1,37%
SANOFI SAN 1,35%
SVENSKA HANDELSBANKEN-A S SHBA 1,33%
DANSKE BANK A/S DANSKE 1,31%
INFRASTRUTTURE WIRELESS I INW 1,31%
ENBRIDGE INC ENB 1,2%
KAWASAKI KISEN KAISHA LTD 9107 1,16%
SANTOS LTD STO 1,15%
IMPERIAL BRANDS PLC IMB 1,13%
UPM-KYMMENE OYJ UPM 1,11%
GAZTRANSPORT ET TECHNIGA GTT 1,1%
ENGIE ENGI 1,06%
SONIC HEALTHCARE LTD SHL 1,06%
MERCEDES-BENZ GROUP AG MBG 1,06%
ASR NEDERLAND NV ASRNL 1,04%
GROUPE BRUXELLES LAMBERT GBLB 1,01%
RIO TINTO PLC RIO 1%
SANDS CHINA LTD 1928 0,99%
HONDA MOTOR CO LTD 7267 0,95%
SAINSBURY (J) PLC SBRY 0,92%
PUBLICIS GROUPE PUB 0,89%
FORTESCUE LTD FMG 0,88%
JAPAN TOBACCO INC 2914 0,87%
EDP SA EDP 0,81%
DBS GROUP HOLDINGS LTD DBS 0,81%
VAR ENERGI ASA VAR 0,8%
COLOPLAST-B COLOB 0,79%
ENI SPA ENI 0,76%
DAITO TRUST CONSTRUCT CO 1878 0,75%
RIO TINTO LTD RIO 0,74%
TELE2 AB-B SHS TEL2B 0,69%
WOLTERS KLUWER WKL 0,68%
CAIXABANK SA CABK 0,68%
ZURICH INSURANCE GROUP AG ZURN 0,67%
INSURANCE AUSTRALIA GROUP IAG 0,67%
MERIDIAN ENERGY LTD MEL 0,66%
SEMBCORP INDUSTRIES LTD SCI 0,66%
ORACLE CORP JAPAN 4716 0,65%
MAGNA INTERNATIONAL INC MGA 0,65%
SUBARU CORP 7270 0,64%
PARTNERS GROUP HOLDING AG PGHN 0,62%
GLENCORE PLC GLEN 0,52%
ISUZU MOTORS LTD 7202 0,47%
ONO PHARMACEUTICAL CO LTD 4528 0,46%
TAKEDA PHARMACEUTICAL CO 4502 0,45%
NITERRA CO LTD 5334 0,42%
Net Current Assets — 0,42%
ASTELLAS PHARMA INC 4503 0,38%
ROCHE HOLDING AG — 0,38%
DAIICHI SANKYO CO LTD 4568 0,37%
TRYG A/S TRYG 0,36%
WILMAR INTERNATIONAL LTD WIL 0,35%
SWISS RE AG SREN 0,33%
RECKITT BENCKISER GROUP — 0,22%
BANQUE CANTONALE VAUDOIS- BCVN 0,2%
KEPPEL LTD KEP 0,2%
BE SEMICONDUCTOR INDUSTRI BESI 0,12%
CCP INITIAL MARGIN JPMUSD — 0,01%
CASH — 0,01%
JPM CASH BAL USD — 0%
IFT - MONEY MARKET PORT — 0%
MSCI EAFE Sep26 — -0,01%
Other - %

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