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Compare CI S&P International Developed ESG Index ETF (IICE) vs Franklin International Equity Index ETF (FLUR) to find the best fit for your portfolio. IICE provides Finance, Technology, and Industrials exposures, while FLUR is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, IICE features a management fee (MER) of 0.25%, compared to 0.09% for FLUR. Performance-wise, IICE has returned 12.83% year-to-date with +$3 M in net flows, whereas FLUR is at 12.81% with +$107 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
IICE
FLUR
| AuM | $17.75 M | $616.91 M |
| Management Fees | 0.25% | 0.09% |
| Exp. ratio | 0.28% | 0.10% |
| Tracking Difference | -0.42% | -0.25% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -1.20% | +1.23% | +12.83% | +12.86% | +73.49% |
FLUR | -1.48% | +1.19% | +12.81% | +13.53% | +73.89% | |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$42 M | -$28 M |
FLUR | +$6 M | +$24 M | +$107 M | +$132 M | +$263 M |
IICE vs FLUR exposure
Countries
IICE
Japan
28.04%
United Kingdom
13.28%
Switzerland
9.89%
Germany
8.89%
France
8.43%
Other
31.48%
FLUR
Japan
21.38%
United Kingdom
14.28%
Switzerland
9.37%
Germany
8.79%
France
8.39%
Australia
7.56%
Other
30.24%
Sectors
IICE
Finance
27.81%
Technology
14.66%
Industrials
13.89%
Healthcare
9.20%
Consumer Non-Cyclicals
8.46%
Non-Energy Materials
7.23%
Other
18.75%
FLUR
Finance
28.69%
Industrials
15.56%
Technology
12.00%
Healthcare
10.09%
Consumer Non-Cyclicals
7.96%
Other
25.69%
As of October 19, 2026
Top 10 Holdings
IICE
ASML Holding NV
3.64%
HSBC Holdings Plc
1.99%
Roche Holding AG
1.71%
Novartis AG
1.69%
Nestlé SA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.51%
Shell Plc
1.42%
AstraZeneca PLC
1.41%
Siemens AG
1.35%
SAP SE
1.30%
FLUR
ASML Holding NV
3.05%
HSBC Holdings Plc
1.64%
Roche Holding AG
1.48%
Novartis AG
1.32%
Shell Plc
1.18%
Nestlé SA
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.15%
Siemens AG
1.11%
BHP Group Ltd.
1.11%
Diversification
IICE
Total weight of top 10 holdings out of 569 total
17.57%
FLUR
Total weight of top 10 holdings out of 695 total
14.41%
Characteristics
Compare
IICE
FLUR
| Provider | CI | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.77% | 1.77% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 12, 2022 | February 20, 2019 |
Frequently asked questions about IICE and FLUR
Which ETF has performed better year to date: IICE or FLUR?
As of October 19, 2026, IICE has returned 12.83% year to date, while FLUR has returned 12.81%. IICE is ahead on YTD performance.
Which ETF is larger by assets under management: IICE or FLUR?
As of October 19, 2026, IICE manages $17.75 M in assets, while FLUR manages $616.91 M. FLUR is the larger fund by AUM.
How are IICE and FLUR managed?
IICE is passively managed by CI. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD benchmark. FLUR is passively managed by Franklin Templeton. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do IICE and FLUR emphasize?
IICE is most exposed to Finance, Technology, and Industrials. FLUR is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: IICE or FLUR?
Year to date, IICE has seen +$2.54 M in net flows, compared with +$106.53 M for FLUR. FLUR has attracted more net investor money so far.
How do the fees of IICE and FLUR compare?
IICE has an expense ratio of 0.28%, while FLUR has an expense ratio of 0.10%.
What are the top holdings of IICE and FLUR?
IICE's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. FLUR's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: IICE or FLUR?
IICE holds 558 securities, while FLUR holds 686. On holdings count, FLUR is the more diversified portfolio.
Recent articles about IICE and FLUR
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