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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 Finance, Utilities, and Telecommunications exposures, while ZEB is primarily weighted in Finance. When evaluating costs, FLVI features a management fee (MER) of 0.25%, compared to 0.25% for ZEB. Performance-wise, FLVI has returned 11.17% year-to-date with +$143 M in net flows, whereas ZEB is at 32.05% with +$1 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
ZEB
| AuM | $319.57 M | $7,964.98 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | 4.44% | -0.53% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | -1.23% | -2.67% | +11.17% | +16.13% | - |
ZEB | +2.92% | -0.49% | +32.05% | +45.52% | +183.86% | |
| Flows | FLVI | +$6 M | +$9 M | +$143 M | +$175 M | - |
ZEB | +$253 M | +$1,000 M | +$1,033 M | +$1,756 M | -$188 M |
FLVI vs ZEB 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%
ZEB
Canada
100.00%
Sectors
FLVI
Finance
27.71%
Utilities
16.02%
Telecommunications
12.17%
Industrials
9.89%
Energy
8.56%
Other
25.65%
ZEB
Finance
100.00%
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%
ZEB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
FLVI
Total weight of top 10 holdings out of 118 total
25.71%
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 | 3.31% | 2.34% |
| 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 October 30, 2026, FLVI has returned 11.17% year to date, while ZEB has returned 32.05%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FLVI or ZEB?
As of October 30, 2026, FLVI manages $319.57 M in assets, while ZEB manages $7.96 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 Finance, Utilities, and Telecommunications. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: FLVI or ZEB?
Year to date, FLVI has seen +$142.58 M in net flows, compared with +$1,032.65 M for ZEB. ZEB 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 Repsol SA, Nordea Bank Abp, and Deutsche Post AG. ZEB's top holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank, and Bank of Montreal.
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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