BMO SPDR Health Care Select Sector Index ETF (TSX:ZXLV)

Canada flag Canada · Delayed Price · Currency is CAD
32.28
+0.88 (2.80%)
At close: Jun 26, 2026
Assets22.70M
Expense Ratio0.21%
PE Ration/a
Dividend (ttm)0.15
Dividend Yield0.46%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+26.77%
Volume3,300
Open31.70
Previous Close31.40
Day's Range31.70 - 32.28
52-Week Low25.06
52-Week High32.28
Betan/a
Holdings3
Inception DateJan 21, 2025

About ZXLV

BMO SPDR Health Care 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 health care sectors. It uses 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 Health Care Select Sector Index, by using full replication technique. BMO SPDR Health Care Select Sector Index ETF was formed on January 21, 2025 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZXLV
Provider BMO
Index Tracked S&P Health Care Select Sector

Performance

ZXLV had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top Holdings

NameSymbolWeight
State Street Health Care Select Sector SPDR ETFXLV99.91%
Canadian Dollarn/a0.09%
Us Dollarn/a0.00%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.150 CADJan 6, 2026
Full Dividend History