XIDV ETF Performance
Markets Today
High
38.50
Low
38.10
Open at
38.16
Prev Close
38.16
Volumes
3,501
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null
Price Movement
Historical Performance
3 M High
39.00
3 M Low
35.68
1 Yr High
39.00
1 Yr Low
30.67
3 Yr High
39.00
3 Yr Low
25.17
5 Yr High
39.00
5 Yr Low
25.17
1-Year Performance
XIDV ETF Price History
Close Price
Volume
XIDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 37.87 | 38.16 | 0.77% | 38.20 | 37.87 | 2,401 |
| 27 Jul 2026 | 37.67 | 37.89 | 0.59% | 37.91 | 0.00 | 1,858 |
| 24 Jul 2026 | 37.59 | 37.66 | 0.19% | 37.75 | 37.57 | 1,781 |
| 23 Jul 2026 | 37.77 | 37.32 | -1.19% | 37.77 | 0.00 | 441 |
| 22 Jul 2026 | 37.44 | 37.77 | 0.89% | 37.93 | 0.00 | 1,355 |
| 21 Jul 2026 | 37.20 | 37.43 | 0.62% | 37.44 | 37.18 | 687 |
| 20 Jul 2026 | 37.47 | 37.16 | -0.84% | 37.47 | 0.00 | 1,064 |
| 17 Jul 2026 | 37.42 | 37.40 | -0.05% | 37.50 | 0.00 | 858 |
| 16 Jul 2026 | 37.48 | 37.40 | -0.21% | 37.48 | 0.00 | 10,246 |
| 15 Jul 2026 | 37.19 | 37.49 | 0.80% | 37.52 | 0.00 | 1,302 |
XIDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XIDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Banca Monte dei Paschi di Siena | 2.86% | $1.30M | Financial Services |
L Legal & General Group PLC | 2.74% | $1.24M | Financial Services |
S Standard Life PLC | 2.55% | $1.16M | Financial Services |
N Naturgy Energy Group SA | 2.45% | $1.11M | Utilities |
B Banco BPM SpA | 2.44% | $1.11M | Financial Services |
C Carrefour | 2.28% | $1.04M | Consumer Defensive |
O OMV AG | 2.25% | $1.02M | Energy |
B Banco de Sabadell SA | 2.07% | $939,520 | Financial Services |
A Ayvens SA | 2.02% | $913,977 | Industrials |
A Aegon Ltd | 1.98% | $899,598 | Financial Services |
A APA Group | 1.87% | $847,420 | Utilities |
S Sodexo | 1.85% | $839,577 | Industrials |
E Evonik Industries AG | 1.82% | $825,695 | Basic Materials |
T TELUS Corp | 1.80% | $814,984 | Communication Services |
H HKT Trust and HKT Ltd | 1.78% | $807,007 | Communication Services |
M M&G PLC Ordinary Shares | 1.76% | $796,250 | Financial Services |
F Frontline PLC | 1.72% | $780,645 | Energy |
R Renault SA | 1.72% | $778,555 | Consumer Cyclical |
A Admiral Group PLC | 1.69% | $766,139 | Financial Services |
S Swedbank AB Class A | 1.66% | $754,634 | Financial Services |
XIDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin Intl Div Bstr Idx ETF | $38.16 | 0.26 | 0.70% | $46 | 0.19% |
i iShares MSCI EAFE Value ETF | $79.70 | 0.15 | 0.19% | $28,469 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
