FLIAvsNXUSETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) and Nuveen International Aggregate Bond ETF (NXUS) belong to the same industry segment: Intl IG Bonds. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, NXUS's top sector exposures are Sovereign, Finance and Municipal. FLIA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for NXUS. FLIA is up 0.08% year-to-date (YTD) with +$107M in YTD flows. NXUS performs worse with -0.19% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of FLIA and NXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLIA vs NXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA NXUS | -0.56%-0.57% | -0.68%-0.61% | +0.08%-0.19% | +1.10%n/a | +10.04%n/a | -3.06%n/a |
| Flows | FLIA NXUS | +$2M+$125M | +$22M+$270M | +$107M+$1.51B | +$60M- | +$438M- | +$626M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA NXUS | +2.07%+2.45% | +2.30%n/a | +3.50%n/a | +4.09%n/a |
| Max drawdown | FLIA NXUS | -1.73%-1.85% | -1.94%n/a | -2.26%n/a | -13.61%n/a |
| Max drawdown duration | FLIA NXUS | 67d67d | 186dn/a | 215dn/a | 1823dn/a |
Trading data
FLIA | NXUS | |
Last sale 9/3/2026 at 1:30 PM | $20.25 | $24.47 |
| Previous close 09/03/2026 | $20.18 | $24.44 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexFLIA | NXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLIA | NXUS | |
|---|---|---|
| Last price | $20.25 | $24.47 |
| 1D performance | +0.36% | +0.14% |
| AuM | $763.67 M | $3.95 B |
| E/R | 0.25% | 0.11% |
Characteristics
FLIA | NXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Nuveen |
| Benchmark | - | Bloomberg Global Aggregate ex USD Index |
| N° of holdings | 69 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
NXUS
Japan
15.92%
France
8.13%
United Kingdom
7.92%
Other
68.03%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
NXUS
Sovereign
69.75%
Finance
15.45%
Other
14.81%
Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
NXUS
Total weight of top 15 holdings out of 15
5.52%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.57%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.51%
European Union, Bonds 4% 12oct2055, EUR (13)
0.48%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.43%
United Kingdom, Gilt 4% 22may2029, GBP
0.38%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.36%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
Japan, JGB 0.4% 20dec2028, JPY
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.31%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.30%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.27%
Frequently asked questions about FLIA and NXUS
How have the FLIA and NXUS ETFs performed in 2026?
As of September 3, 2026, FLIA is up 0.08% year-to-date (YTD), while NXUS has lost -0.19%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or NXUS?
Year-to-date, the FLIA ETF saw +$107M in flows, compared to +$1.51B for NXUS.
Which ETF is bigger: FLIA or NXUS?
As of September 3, 2026, FLIA holds $763.67 M in assets under management (AUM), while NXUS manages $3.95 B.
What sectors do the FLIA and NXUS ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, NXUS focuses on Sovereign and Finance.
What are the top holdings of the FLIA ETF and NXUS ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. NXUS holds in its top three: European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13).
Which ETF is more diversified: FLIA or NXUS?
FLIA holds 70 securities with 42.46% of its assets in the top 15. NXUS has 3154 securities and a top 15 weight of 5.52%.
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