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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 |
|---|---|---|---|
| Legal & General Group PLC LGEN | 2.3 % | +45.7 % | 56 |
| Carrefour SA CA | 2.2 % | +27.9 % | 54 |
| Banco de Sabadell S.A SAB | 2.2 % | +10.0 % | 68 |
| Telus Corp T | 2.1 % | n/a | n/a |
| Volkswagen AG VZO O.N. VOW3 | 2.1 % | n/a | n/a |
| UPM-Kymmene Oyj UPM | 2.0 % | −17.7 % | 60 |
| Vonovia SE VNA | 2.0 % | +114.6 % | 58 |
| Sanofi SA SAN | 1.9 % | n/a | n/a |
| Renault SA RNO | 1.9 % | +60.0 % | 35 |
| Banco Bpm SpA BAMI | 1.9 % | −9.3 % | 46 |
| BCA MONTE D.PASCHI D.SIE. MPI0 | 1.9 % | n/a | n/a |
| Imperial Brands PLC IMB | 1.9 % | +128.0 % | 66 |
| Groep Brussel Lambert NV GBLB | 1.9 % | −75.6 % | 46 |
| ALD S.A ALD | 1.9 % | n/a | n/a |
| Pernod Ricard S.A. RI | 1.9 % | −4.9 % | 56 |
| OMV Aktiengesellschaft OMV | 1.8 % | −11.0 % | 56 |
| Naturgy Energy Group SA NTGY | 1.8 % | +11.2 % | 55 |
| Tele2 AB (publ) TEL2-B | 1.7 % | −31.9 % | 69 |
| Mercedes-Benz Group AG MBG | 1.7 % | +159.1 % | 55 |
| Frontline Ltd FRO | 1.7 % | +10.0 % | 63 |
| Santos Ltd STO | 1.6 % | −50.5 % | 51 |
| BPER Banca SpA BPE | 1.6 % | −35.3 % | 43 |
| Credit Agricole SA ACA | 1.6 % | +24.7 % | 61 |
| Sands China Ltd 1928 | 1.5 % | +56.7 % | 72 |
| Unicaja Banco SA UNI | 1.5 % | −29.7 % | 60 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % 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 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.