BMO SPDR Utilities Select Sector Index ETF (TSX:ZXLU.F)
Canada · Delayed Price · Currency is CAD | Assets | 56.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.94% |
| Volume | 300 |
| Open | 34.00 |
| Previous Close | 34.53 |
| Day's Range | 33.94 - 34.12 |
| 52-Week Low | 30.62 |
| 52-Week High | 36.36 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 3, 2025 |
About ZXLU.F
BMO SPDR Utilities Select Sector Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across utilities sectors. It employs long/short strategy to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. BMO SPDR Utilities Select Sector Index ETF was formed on January 21, 2025 and is domiciled in Canada.
Performance
ZXLU.F had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 99.88% |
| Canadian Dollar | n/a | 0.09% |
| Us Dollar | n/a | 0.03% |