FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF
Symbol: XIDV
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 21/01/2025
Latest date: 19/10/2026
Current price: $37.80
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.07%
Ann. -16.58% (Sharpe / Sortino numerator)
Volatility
21.85%
Sharpe ratio
-0.925
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.47%
Ann. 26.55% (Sharpe / Sortino numerator)
Volatility
16.36%
Sharpe ratio
1.401
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.87%
Ann. 30.05% (Sharpe / Sortino numerator)
Volatility
13.11%
Sharpe ratio
2.016
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.13%
Ann. 36.94% (Sharpe / Sortino numerator)
Volatility
15.37%
Sharpe ratio
2.167
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.86%
Ann. 38.82% (Sharpe / Sortino numerator)
Volatility
14.33%
Sharpe ratio
2.452
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.093%
Best day
2.631%
Worst day
-2.839%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $37.96 | $37.98 | $37.80 | $37.80 | 2,500 |
| 16/10/2026 | $38.43 | $38.43 | $38.06 | $38.12 | 2,000 |
| 15/10/2026 | $37.84 | $37.95 | $37.84 | $37.94 | 2,900 |
| 14/10/2026 | $37.52 | $37.58 | $37.50 | $37.58 | 2,500 |
| 13/10/2026 | $37.70 | $37.87 | $37.70 | $37.87 | 3,500 |
| 12/10/2026 | $37.37 | $37.37 | $37.30 | $37.30 | 2,000 |
| 09/10/2026 | $37.26 | $37.34 | $37.21 | $37.33 | 10,200 |
| 08/10/2026 | $37.24 | $37.28 | $37.22 | $37.23 | 2,100 |
| 07/10/2026 | $37.03 | $37.11 | $37.01 | $37.08 | 1,200 |
| 06/10/2026 | $37.34 | $37.39 | $37.33 | $37.35 | 1,000 |