VS
Compare BMO SPDR Materials Select Sector Index ETF (ZXLB) vs BMO SPDR Materials Select Sector Index ETF (ZXLB.F) to find the best fit for your portfolio. ZXLB and ZXLB.F provide the same top sector exposures: Materials. When evaluating costs, ZXLB features a management fee (MER) of 0.21%, compared to 0.21% for ZXLB.F. Performance-wise, ZXLB has returned 15.28% year-to-date with +$15 M in net flows, whereas ZXLB.F is at 12.05% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZXLB
ZXLB.F
| AuM | $17.45 M | $3.37 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLB | +0.01% | +5.95% | +15.28% | +20.70% | - |
ZXLB.F | -2.15% | +2.34% | +12.05% | +15.50% | - | |
| Flows | ZXLB | -$2 M | +$1 M | +$15 M | +$15 M | - |
ZXLB.F | +$0 M | +$1 M | +$2 M | +$2 M | - |
ZXLB vs ZXLB.F exposure
Countries
ZXLB
USA
73.80%
Ireland
21.54%
ZXLB.F
USA
73.80%
Ireland
21.54%
Sectors
ZXLB
Materials
81.08%
Other
18.91%
ZXLB.F
Materials
81.08%
Other
18.91%
As of June 11, 2026
Top 10 Holdings
ZXLB
IE000S9YS762
14.16%
NEWMONT CORP
7.34%
NUCOR
5.69%
FREEPORT-MCMORAN INC
5.03%
CRH PLC
4.94%
VULCAN MATERIALS
4.86%
AIR PRODUCTS AND CHEMICALS
4.69%
MARTIN MARIETTA
4.49%
SHERWIN WILLIAMS
4.49%
CORTEVA INC
4.47%
ZXLB.F
IE000S9YS762
14.16%
NEWMONT CORP
7.34%
NUCOR
5.69%
FREEPORT-MCMORAN INC
5.03%
CRH PLC
4.94%
VULCAN MATERIALS
4.86%
AIR PRODUCTS AND CHEMICALS
4.69%
MARTIN MARIETTA
4.49%
SHERWIN WILLIAMS
4.49%
CORTEVA INC
4.47%
Diversification
ZXLB
Total weight of top 10 holdings out of 26 total
60.14%
ZXLB.F
Total weight of top 10 holdings out of 26 total
60.14%
Characteristics
Compare
ZXLB
ZXLB.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Materials Select Sector Total Return Index - USD | S&P Materials Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.35% | 1.39% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLB and ZXLB.F
Which ETF has performed better year to date: ZXLB or ZXLB.F?
As of June 11, 2026, ZXLB has returned 15.28% year to date, while ZXLB.F has returned 12.05%. ZXLB is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLB or ZXLB.F?
As of June 11, 2026, ZXLB manages $17.45 M in assets, while ZXLB.F manages $3.37 M. ZXLB is the larger fund by AUM.
How are ZXLB and ZXLB.F managed?
ZXLB is passively managed by BMO. It tracks the S&P Materials Select Sector Total Return Index - USD benchmark. ZXLB.F is passively managed by BMO. It tracks the S&P Materials Select Sector Total Return Index - USD benchmark.
What sectors do ZXLB and ZXLB.F emphasize?
ZXLB is most exposed to Materials. ZXLB.F is most exposed to Materials.
Which ETF is attracting more investor flows: ZXLB or ZXLB.F?
Year to date, ZXLB has seen +$15.16 M in net flows, compared with +$1.71 M for ZXLB.F. ZXLB has attracted more net investor money so far.
How do the fees of ZXLB and ZXLB.F compare?
ZXLB has an expense ratio of 0.21%, while ZXLB.F has an expense ratio of 0.21%.
What are the top holdings of ZXLB and ZXLB.F?
ZXLB's largest holdings include NEWMONT CORP and NUCOR. ZXLB.F's top holdings include NEWMONT CORP and NUCOR.
Which ETF is more diversified: ZXLB or ZXLB.F?
ZXLB holds 24 securities, while ZXLB.F holds 24. On holdings count, ZXLB is the more diversified portfolio.
Recent articles about ZXLB and ZXLB.F
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