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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 Utilities, Financials, and Industrials exposures, while XIC is primarily weighted in Financials, Energy, and Materials. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, FLVI has returned 10.89% year-to-date with +$116 M in net flows, whereas XIC is at 11.84% with +$6 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 | $300.25 M | $30,591.63 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | 3.57% | -0.11% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +2.15% | +5.45% | +10.89% | +25.98% | - |
XIC | +4.29% | +7.25% | +11.84% | +35.39% | +91.44% | |
| Flows | FLVI | +$18 M | +$44 M | +$116 M | +$204 M | - |
XIC | +$414 M | +$2,859 M | +$5,834 M | +$7,724 M | +$11,873 M |
FLVI vs XIC exposure
Countries
FLVI
Japan
13.40%
Italy
11.49%
France
11.25%
Singapore
10.96%
Switzerland
10.30%
Germany
8.14%
Other
34.46%
XIC
Canada
99.06%
Sectors
FLVI
Utilities
19.58%
Financials
17.17%
Industrials
13.44%
Communication Services
12.74%
Consumer Discretionary
10.33%
Other
26.73%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 17, 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%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
26.96%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
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 | 2.00% | 2.00% |
| 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 June 17, 2026, FLVI has returned 10.89% year to date, while XIC has returned 11.84%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or XIC?
As of June 17, 2026, FLVI manages $300.25 M in assets, while XIC manages $30.59 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 Utilities, Financials, and Industrials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: FLVI or XIC?
Year to date, FLVI has seen +$115.79 M in net flows, compared with +$5,834.48 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 TOTALENERGIES SE and REPSOL YPF SA. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: FLVI or XIC?
FLVI holds 118 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about FLVI and XIC
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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.