BMO SPDR Communication Services Select Sector Index ETF (TSX:ZXLC.F)

Assets	7.19M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	0.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.89%

Volume	100
Open	32.90
Previous Close	n/a
Day's Range	32.90 - 32.90
52-Week Low	30.20
52-Week High	34.46
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLC.F

BMO SPDR Communication Services 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 communication services 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 Communication Services Select Sector Index, by using full replication technique. BMO SPDR Communication Services Select Sector Index ETF was formed on January 21, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLC.F
• Provider: BMO
• Index Tracked: S&P Communication Services Select Sector Index

Performance

ZXLC.F had a total return of -5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Top Holdings

Name	Symbol	Weight
State Street Communication Services Select Sector SPDR ETF	XLC	99.90%
Canadian Dollar	n/a	0.09%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.280 CAD	Jan 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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