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

Assets	12.48M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.16%

Volume	3,100
Open	33.67
Previous Close	33.47
Day's Range	33.67 - 33.67
52-Week Low	28.45
52-Week High	34.83
Beta	n/a
Holdings	3
Inception Date	Jan 21, 2025

About ZXLV.F

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZXLV.F
• Provider: BMO
• Index Tracked: Savinja Mozirje Re Sit1000

Performance

ZXLV.F had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Top Holdings

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	99.90%
Canadian Dollar	n/a	0.09%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.680 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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