BMO SPDR Financials Select Sector Index ETF (TSX:ZXLF)

Assets	11.12M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	0.82%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.42%

Volume	101
Open	31.70
Previous Close	n/a
Day's Range	31.70 - 31.70
52-Week Low	26.80
52-Week High	33.16
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLF

BMO SPDR Financials 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 Financial 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 Financial Select Sector Index, by using full replication technique. BMO SPDR Financials Select Sector Index ETF was formed on February 3, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLF
• Provider: BMO
• Index Tracked: S&P Financial Select Sector

Performance

ZXLF had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top Holdings

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	99.98%
Canadian Dollar	n/a	0.01%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.260 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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