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Franklin International Dividend Booster Index (XIDV)Overvalued or undervalued?
Look-through valuation · Dividend · ISIN US35473P3718
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| BCA MONTE D.PASCHI D.SIE. MPI0 | 2.7 % | n/a | n/a |
| Legal & General Group PLC LGEN | 2.6 % | −58.7 % | 56 |
| Phoenix Group Holdings PLC PHNX | 2.5 % | n/a | n/a |
| Banco Bpm SpA BAMI | 2.4 % | −8.6 % | 46 |
| OMV Aktiengesellschaft OMV | 2.4 % | −7.9 % | 56 |
| Naturgy Energy Group SA NTGY | 2.4 % | +7.0 % | 55 |
| Carrefour SA CA | 2.3 % | −32.2 % | 54 |
| Banco de Sabadell S.A SAB | 2.2 % | +11.7 % | 68 |
| Frontline Ltd FRO | 2.0 % | −68.5 % | 63 |
| APA Group APA | 1.9 % | −79.6 % | 34 |
| Evonik Industries AG EVK | 1.9 % | −16.9 % | 54 |
| Aegon NV AGN | 1.9 % | −2.0 % | 54 |
| Sodexo SA SW | 1.8 % | +33.7 % | 62 |
| Renault SA RNO | 1.8 % | +60.0 % | 35 |
| ALD S.A ALD | 1.8 % | n/a | n/a |
| Admiral Group PLC ADM | 1.7 % | −50.4 % | 54 |
| M&G Plc MNG | 1.7 % | −52.2 % | 53 |
| SITC International Holdings Co Ltd 1308 | 1.7 % | +13.7 % | 85 |
| DWS Group GmbH & Co. KGaA DWS | 1.7 % | −25.7 % | 76 |
| Swedbank AB (publ) SWED-A | 1.7 % | −17.8 % | 48 |
| HKT Trust 6823 | 1.6 % | −4.4 % | 55 |
| Telus Corp T | 1.6 % | n/a | n/a |
| Repsol S.A. REP | 1.6 % | −34.0 % | 57 |
| BPER Banca SpA BPE | 1.6 % | −35.9 % | 43 |
| Volkswagen AG VZO O.N. VOW3 | 1.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about XIDV
Is XIDV overvalued?
What is the fair value of XIDV?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of XIDV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin International Dividend Booster Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.