BMO SPDR Industrials Select Sector Index ETF (TSX:ZXLI.F)

Assets	11.78M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	0.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.74%

Volume	1,400
Open	36.35
Previous Close	36.19
Day's Range	36.15 - 36.35
52-Week Low	32.10
52-Week High	39.96
Beta	n/a
Holdings	3
Inception Date	Feb 4, 2025

About ZXLI.F

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

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLI.F
• Provider: BMO
• Index Tracked: S&P Industrial Select Sector

Performance

ZXLI.F had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Top Holdings

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	99.99%
Canadian Dollar	n/a	0.01%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.270 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

Data Sources Report a data error