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Compare Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI) vs Global X Equal Weight Canadian Banks Index ETF (HBNK) to find the best fit for your portfolio. FLVI provides Utilities, Financials, and Industrials exposures, while HBNK is primarily weighted in Financials. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.09% for HBNK. Performance-wise, FLVI has returned 10.89% year-to-date with +$116 M in net flows, whereas HBNK is at 28.89% with -$428 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FLVI
HBNK
| AuM | $300.25 M | $800.43 M |
| Management Fees | 0.25% | 0.09% |
| Exp. ratio | 0.28% | 0.10% |
| Tracking Difference | 3.57% | -0.41% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +2.15% | +5.45% | +10.89% | +25.98% | - |
HBNK | +10.76% | +26.60% | +28.89% | +72.28% | - | |
| Flows | FLVI | +$18 M | +$44 M | +$116 M | +$204 M | - |
HBNK | +$5 M | -$180 M | -$428 M | -$679 M | - |
FLVI vs HBNK exposure
Countries
FLVI
Japan
13.40%
Italy
11.49%
France
11.25%
Singapore
10.96%
Switzerland
10.30%
Germany
8.14%
Other
34.46%
HBNK
Canada
99.93%
Sectors
FLVI
Utilities
19.58%
Financials
17.17%
Industrials
13.44%
Communication Services
12.74%
Consumer Discretionary
10.33%
Other
26.73%
HBNK
Financials
99.93%
As of June 18, 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%
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
26.96%
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
FLVI
HBNK
| Provider | Franklin Templeton | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Franklin International ex North America Low Volatility High Dividend Index NTR - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.00% | 2.60% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2024 | July 5, 2023 |
Frequently asked questions about FLVI and HBNK
Which ETF has performed better year to date: FLVI or HBNK?
As of June 18, 2026, FLVI has returned 10.89% year to date, while HBNK has returned 28.89%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or HBNK?
As of June 18, 2026, FLVI manages $300.25 M in assets, while HBNK manages $800.43 M. HBNK is the larger fund by AUM.
How are FLVI and HBNK managed?
FLVI is passively managed by Franklin Templeton. It tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do FLVI and HBNK emphasize?
FLVI is most exposed to Utilities, Financials, and Industrials. HBNK is most exposed to Financials.
Which ETF is attracting more investor flows: FLVI or HBNK?
Year to date, FLVI has seen +$115.79 M in net flows, compared with -$427.99 M for HBNK. FLVI has attracted more net investor money so far.
How do the fees of FLVI and HBNK compare?
FLVI has an expense ratio of 0.28%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of FLVI and HBNK?
FLVI's largest holdings include TOTALENERGIES SE and REPSOL YPF SA. HBNK's top holdings include CDN IMPERIAL BK, TORONTO DOMINION, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: FLVI or HBNK?
FLVI holds 118 securities, while HBNK holds 6. On holdings count, FLVI is the more diversified portfolio.
Recent articles about FLVI and HBNK
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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.