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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 Finance, Utilities, and Telecommunications exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, FLVI has returned 13.54% year-to-date with +$137 M in net flows, whereas XIC is at 14.22% with +$9 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 | $322.88 M | $33,904.07 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | 3.35% | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +0.37% | +3.22% | +13.54% | +19.73% | - |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | FLVI | -$0 M | +$27 M | +$137 M | +$197 M | - |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
FLVI vs XIC exposure
Countries
FLVI
Japan
14.39%
Singapore
12.80%
Italy
11.57%
Switzerland
10.55%
France
10.19%
Germany
7.40%
Other
33.10%
XIC
Canada
96.46%
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%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
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%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
27.72%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
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 | 2.45% | 1.97% |
| 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 September 11, 2026, FLVI has returned 13.54% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or XIC?
As of September 11, 2026, FLVI manages $322.88 M in assets, while XIC manages $33.90 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, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: FLVI or XIC?
Year to date, FLVI has seen +$136.72 M in net flows, compared with +$8,683.86 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 Oversea-Chinese Banking Corp. Ltd., Banca Monte dei Paschi di Siena SpA, and DBS Group Holdings Ltd.. 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 119 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about FLVI and XIC
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