VS
iShares U.S. High Dividend Equity Index ETF (XHD) and Franklin U.S. Low Volatility High Dividend Index ETF (CA) (FLVU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHD focuses its top 3 sector exposures on Consumer Non-Cyclicals, Energy, and Healthcare, while FLVU leans towards Finance, Utilities, and Consumer Non-Cyclicals. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.12% for FLVU. Performance-wise, XHD has returned 24.87% year-to-date with +$24 M in net flows, whereas FLVU is at 18.66% with +$13 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
XHD
FLVU
| AuM | $256.36 M | $32.87 M |
| Management Fees | 0.30% | 0.12% |
| Exp. ratio | 0.33% | 0.15% |
| Tracking Difference | 0.14% | 3.01% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +6.94% | +5.60% | +24.87% | +29.00% | +61.34% |
FLVU | +7.47% | +2.86% | +18.66% | +16.99% | - | |
| Flows | XHD | -$4 M | +$8 M | +$24 M | +$20 M | -$9 M |
FLVU | +$2 M | +$4 M | +$13 M | +$15 M | - |
XHD vs FLVU exposure
Countries
XHD
USA
96.58%
FLVU
USA
95.89%
Sectors
XHD
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
FLVU
Finance
23.80%
Utilities
23.37%
Consumer Non-Cyclicals
19.55%
Other
33.28%
As of November 6, 2026
Top 10 Holdings
XHD
ExxonMobil Holdings Corp.
9.28%
Chevron Corp.
6.99%
AbbVie, Inc.
6.70%
Verizon Communications, Inc.
5.78%
Procter & Gamble Co.
5.39%
Philip Morris International, Inc.
5.14%
The Home Depot, Inc.
4.42%
The Coca-Cola Co.
4.35%
PepsiCo, Inc.
4.00%
Altria Group, Inc.
3.72%
FLVU
Johnson & Johnson
3.02%
The Coca-Cola Co.
2.98%
Verizon Communications, Inc.
2.84%
Chevron Corp.
2.76%
Altria Group, Inc.
2.67%
U.S. Bancorp
2.65%
Procter & Gamble Co.
2.61%
Kimberly-Clark Corp.
2.58%
PepsiCo, Inc.
2.54%
McDonald's Corp.
2.39%
Diversification
XHD
Total weight of top 10 holdings out of 74 total
55.78%
FLVU
Total weight of top 10 holdings out of 114 total
27.04%
Characteristics
Compare
XHD
FLVU
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | Franklin Low Volatility High Dividend Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | 2.25% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | March 28, 2024 |
Frequently asked questions about XHD and FLVU
Which ETF has performed better year to date: XHD or FLVU?
As of November 6, 2026, XHD has returned 24.87% year to date, while FLVU has returned 18.66%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or FLVU?
As of November 6, 2026, XHD manages $256.36 M in assets, while FLVU manages $32.87 M. XHD is the larger fund by AUM.
How are XHD and FLVU managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. FLVU is passively managed by Franklin Templeton. It tracks the Franklin Low Volatility High Dividend Index NTR - CAD benchmark.
What sectors do XHD and FLVU emphasize?
XHD is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare. FLVU is most exposed to Finance, Utilities, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XHD or FLVU?
Year to date, XHD has seen +$23.96 M in net flows, compared with +$13.44 M for FLVU. XHD has attracted more net investor money so far.
How do the fees of XHD and FLVU compare?
XHD has an expense ratio of 0.33%, while FLVU has an expense ratio of 0.15%.
What are the top holdings of XHD and FLVU?
XHD's largest holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc.. FLVU's top holdings include Johnson & Johnson, The Coca-Cola Co., and Verizon Communications, Inc..
Which ETF is more diversified: XHD or FLVU?
XHD holds 74 securities, while FLVU holds 114. On holdings count, FLVU is the more diversified portfolio.
Recent articles about XHD and FLVU
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