XEH
iShares MSCI Europe IMI Index ETF

Full XEH fund page
VS
FLUR
Franklin International Equity Index ETF

Full FLUR fund page

iShares MSCI Europe IMI Index ETF (XEH) and Franklin International Equity Index ETF (FLUR) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEH focuses its top 3 sector exposures on Finance, Industrials, and Healthcare, while FLUR leans towards Finance, Industrials, and Technology. When evaluating costs, XEH features a management fee (MER) of 0.25%, compared to 0.09% for FLUR. Performance-wise, XEH has returned 11.49% year-to-date with +$2 M in net flows, whereas FLUR is at 14.49% with +$89 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.0-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Key Data

Historical performance and flows

As of July 31, 2026
1M3MYTD1Y3Y
Perf.
XEH
+0.70%+7.31%+11.49%+21.33%+49.10%
FLUR
+0.11%+8.21%+14.49%+26.56%+66.57%
Flows
XEH
+$6 M+$4 M+$2 M+$4 M+$94 M
FLUR
+$12 M+$74 M+$89 M+$128 M+$274 M

XEH vs FLUR exposure

Countries

XEH
United Kingdom
21.32%
Switzerland
14.97%
France
13.04%
Germany
12.84%
Netherlands
10.28%
Other
27.56%
FLUR
Japan
21.25%
United Kingdom
14.35%
Switzerland
9.75%
Germany
8.71%
France
8.62%
Australia
7.58%
Other
29.74%

Sectors

XEH
Finance
24.92%
Industrials
17.28%
Healthcare
12.09%
Technology
11.08%
Consumer Non-Cyclicals
8.43%
Other
26.20%
FLUR
Finance
27.85%
Industrials
15.55%
Technology
12.22%
Healthcare
10.38%
Consumer Non-Cyclicals
8.20%
Other
25.80%
As of July 31, 2026

Top 10 Holdings

XEH
ASML Holding NV
4.87%
HSBC Holdings Plc
2.08%
Roche Holding AG
1.85%
Novartis AG
1.83%
AstraZeneca PLC
1.81%
Nestlé SA
1.69%
Siemens AG
1.52%
Shell Plc
1.39%
Banco Santander SA
1.27%
Allianz SE
1.15%
FLUR
ASML Holding NV
3.34%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.44%
Novartis AG
1.39%
AstraZeneca PLC
1.39%
Nestlé SA
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Siemens AG
1.07%
Shell Plc
1.06%
Tokyo Electron Ltd.
1.00%

Diversification

XEH
Total weight of top 10 holdings out of 1,197 total
19.46%
FLUR
Total weight of top 10 holdings out of 695 total
14.71%

Characteristics

Compare
XEH
FLUR
ProvideriSharesFranklin Templeton
ManagementPassively managedPassively managed
BenchmarkMSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CADSolactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield2.62%1.75%
Meets ESG criteriaNoNo
Inception DateApril 22, 2014February 20, 2019

Frequently asked questions about XEH and FLUR

Which ETF has performed better year to date: XEH or FLUR?
As of July 31, 2026, XEH has returned 11.49% year to date, while FLUR has returned 14.49%. FLUR is ahead on YTD performance.
Which ETF is larger by assets under management: XEH or FLUR?
As of July 31, 2026, XEH manages $300.01 M in assets, while FLUR manages $608.40 M. FLUR is the larger fund by AUM.
How are XEH and FLUR managed?
XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - 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 XEH and FLUR emphasize?
XEH is most exposed to Finance, Industrials, and Healthcare. FLUR is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEH or FLUR?
Year to date, XEH has seen +$2.46 M in net flows, compared with +$88.71 M for FLUR. FLUR has attracted more net investor money so far.
How do the fees of XEH and FLUR compare?
XEH has an expense ratio of 0.28%, while FLUR has an expense ratio of 0.10%.
What are the top holdings of XEH and FLUR?
XEH'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: XEH or FLUR?
XEH holds 1176 securities, while FLUR holds 682. On holdings count, XEH is the more diversified portfolio.

Recent articles about XEH and FLUR

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