FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF
Symbol: XIDV
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 21/01/2025
Latest date: 03/09/2026
Current price: $39.88
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
2.96%
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
10.09%
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
15.21%
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
32.67%
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
71.53%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.115%
Best day
2.631%
Worst day
-2.839%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $39.91 | $39.98 | $39.88 | $39.88 | 3,700 |
| 02/09/2026 | $39.41 | $39.47 | $39.32 | $39.40 | 1,700 |
| 01/09/2026 | $39.53 | $39.53 | $39.29 | $39.29 | 7,500 |
| 31/08/2026 | $39.54 | $39.54 | $39.48 | $39.53 | 1,600 |
| 28/08/2026 | $39.59 | $39.59 | $39.31 | $39.41 | 2,900 |
| 27/08/2026 | $39.21 | $39.48 | $39.21 | $39.43 | 1,600 |
| 26/08/2026 | $39.44 | $39.51 | $39.44 | $39.48 | 2,600 |
| 25/08/2026 | $39.76 | $39.82 | $39.65 | $39.77 | 1,200 |
| 24/08/2026 | $39.61 | $39.84 | $39.61 | $39.77 | 3,800 |
| 21/08/2026 | $39.73 | $39.73 | $39.73 | $39.73 | 200 |