XIDV stock price ended at $37.04 on 星期四, after dropping 0.54%
On the latest trading day Feb 12, 2026, the stock price of XIDV fell by 0.54%, dropping from $37.41 to $37.04. During the session, the stock saw a volatility of 1.35%, with prices oscillating between a daily low of $36.91 and a high of $37.41. On the latest trading day, the trading volume for XIDV decreased by 2.6K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 1.0K shares were traded, with a market value of approximately $63.5M.
XIDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59.1m in AUM and 97 holdings. XIDV tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market.