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 | $322.88 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | 3.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +0.37% | +3.22% | +13.54% | +19.73% | - |
| Flows | FLVI | -$0 M | +$27 M | +$137 M | +$197 M | - |
Exposure
Countries
FLVI
Japan
14.39%
Singapore
12.80%
Italy
11.57%
Switzerland
10.55%
France
10.19%
Germany
7.40%
Other
33.10%
Sectors
FLVI
Finance
27.42%
Utilities
16.03%
Telecommunications
11.50%
Industrials
10.40%
Energy
8.54%
Consumer Non-Cyclicals
7.43%
Other
18.70%
As of September 11, 2026
Top 10 Holdings
FLVI
Oversea-Chinese Banking Corp. Ltd.
3.14%
Banca Monte dei Paschi di Siena SpA
3.05%
DBS Group Holdings Ltd.
3.03%
Deutsche Post AG
2.86%
Repsol SA
2.79%
Enel SpA
2.66%
Naturgy Energy Group SA
2.61%
Nordea Bank Abp
2.60%
ENGIE SA
2.51%
SNAM SpA
2.46%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
27.72%
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 | 2.45% | |
| 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.