VS
Compare Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. FLVI provides Utilities, Financials, and Industrials exposures, while ZEB is primarily weighted in Financials. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.25% for ZEB. Performance-wise, FLVI has returned 10.89% year-to-date with +$116 M in net flows, whereas ZEB is at 28.83% with -$553 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
ZEB
| AuM | $300.25 M | $6,325.46 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | 3.57% | -0.62% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | +2.15% | +5.45% | +10.89% | +25.98% | - |
ZEB | +10.76% | +26.60% | +28.83% | +72.07% | +149.94% | |
| Flows | FLVI | +$18 M | +$44 M | +$116 M | +$204 M | - |
ZEB | +$661 M | +$366 M | -$553 M | -$355 M | -$1,261 M |
FLVI vs ZEB exposure
Countries
FLVI
Japan
13.40%
Italy
11.49%
France
11.25%
Singapore
10.96%
Switzerland
10.30%
Germany
8.14%
Other
34.46%
ZEB
Canada
100.00%
Sectors
FLVI
Utilities
19.58%
Financials
17.17%
Industrials
13.44%
Communication Services
12.74%
Consumer Discretionary
10.33%
Other
26.73%
ZEB
Financials
100.00%
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%
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
FLVI
Total weight of top 10 holdings out of 119 total
26.96%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FLVI
ZEB
| Provider | Franklin Templeton | BMO |
| 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% | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2024 | October 20, 2009 |
Frequently asked questions about FLVI and ZEB
Which ETF has performed better year to date: FLVI or ZEB?
As of June 18, 2026, FLVI has returned 10.89% year to date, while ZEB has returned 28.83%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or ZEB?
As of June 18, 2026, FLVI manages $300.25 M in assets, while ZEB manages $6.33 B. ZEB is the larger fund by AUM.
How are FLVI and ZEB managed?
FLVI is passively managed by Franklin Templeton. It tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do FLVI and ZEB emphasize?
FLVI is most exposed to Utilities, Financials, and Industrials. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: FLVI or ZEB?
Year to date, FLVI has seen +$115.79 M in net flows, compared with -$553.47 M for ZEB. FLVI has attracted more net investor money so far.
How do the fees of FLVI and ZEB compare?
FLVI has an expense ratio of 0.28%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of FLVI and ZEB?
FLVI's largest holdings include TOTALENERGIES SE and REPSOL YPF SA. ZEB's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: FLVI or ZEB?
FLVI holds 118 securities, while ZEB holds 6. On holdings count, FLVI is the more diversified portfolio.
Recent articles about FLVI and ZEB
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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.