VS
Compare Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. FLVI provides Finance, Utilities, and Telecommunications exposures, while XIC is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, FLVI has returned 11.17% year-to-date with +$143 M in net flows, whereas XIC is at 14.31% with +$11 B. 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
XIC
| AuM | $319.57 M | $36,402.29 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | 4.44% | -0.08% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | -1.23% | -2.67% | +11.17% | +16.13% | - |
XIC | +1.24% | +0.84% | +14.31% | +20.62% | +104.29% | |
| Flows | FLVI | +$6 M | +$9 M | +$143 M | +$175 M | - |
XIC | +$977 M | +$4,453 M | +$11,333 M | +$12,581 M | +$17,472 M |
FLVI vs XIC exposure
Countries
FLVI
Japan
15.20%
Singapore
13.63%
Italy
10.70%
Switzerland
10.30%
France
9.79%
Hong Kong
7.29%
Other
33.08%
XIC
Canada
96.55%
Sectors
FLVI
Finance
27.71%
Utilities
16.02%
Telecommunications
12.17%
Industrials
9.89%
Energy
8.56%
Other
25.65%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 30, 2026
Top 10 Holdings
FLVI
Repsol SA
2.84%
Nordea Bank Abp
2.70%
Deutsche Post AG
2.62%
Naturgy Energy Group SA
2.60%
Banca Monte dei Paschi di Siena SpA
2.58%
Oversea-Chinese Banking Corp. Ltd.
2.55%
TotalEnergies SE
2.51%
Rio Tinto Plc
2.46%
ANZ Group Holdings Ltd.
2.43%
Enel SpA
2.42%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
FLVI
Total weight of top 10 holdings out of 118 total
25.71%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
FLVI
XIC
| Provider | Franklin Templeton | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Franklin International ex North America Low Volatility High Dividend Index NTR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.31% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2024 | February 16, 2001 |
Frequently asked questions about FLVI and XIC
Which ETF has performed better year to date: FLVI or XIC?
As of October 30, 2026, FLVI has returned 11.17% year to date, while XIC has returned 14.31%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or XIC?
As of October 30, 2026, FLVI manages $319.57 M in assets, while XIC manages $36.40 B. XIC is the larger fund by AUM.
How are FLVI and XIC managed?
FLVI is passively managed by Franklin Templeton. It tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do FLVI and XIC emphasize?
FLVI is most exposed to Finance, Utilities, and Telecommunications. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: FLVI or XIC?
Year to date, FLVI has seen +$142.58 M in net flows, compared with +$11,332.62 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FLVI and XIC compare?
FLVI has an expense ratio of 0.28%, while XIC has an expense ratio of 0.06%.
What are the top holdings of FLVI and XIC?
FLVI's largest holdings include Repsol SA, Nordea Bank Abp, and Deutsche Post AG. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: FLVI or XIC?
FLVI holds 118 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about FLVI and XIC
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.