VS
Select a second ETF to benchmark against Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
FLVI
| AuM | $291.89 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | 3.57% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +0.84% | +5.55% | +10.00% | +25.28% | - |
| Flows | FLVI | +$12 M | +$46 M | +$110 M | +$205 M | - |
Exposure
Countries
FLVI
Japan
13.40%
Italy
11.49%
France
11.25%
Singapore
10.96%
Switzerland
10.30%
Germany
8.14%
Other
34.46%
Sectors
FLVI
Utilities
19.58%
Financials
17.17%
Industrials
13.44%
Communication Services
12.74%
Consumer Discretionary
10.33%
Other
26.73%
As of June 11, 2026
Top 10 Holdings
FLVI
TOTALENERGIES SE
3.05%
REPSOL YPF SA
2.94%
SNAM RETE GAS
2.75%
ENGIE
2.74%
ENEL GLOBAL TRADING
2.73%
CK HUTCHISON HLDGS LTD
2.62%
RIO TINTO
2.60%
TELSTRA
2.55%
NESTLE SA
2.50%
DEUTSCHE POST
2.49%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
26.96%
Characteristics
Compare
FLVI
| Provider | Franklin Templeton | |
| Management | Passively managed | |
| Benchmark | Franklin International ex North America Low Volatility High Dividend Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.01% | |
| Meets ESG criteria | No | |
| Inception Date | March 28, 2024 |
Recent articles about FLVI
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.