VS
Compare BMO SPDR Materials Select Sector Index ETF (ZXLB.F) vs BMO SPDR Materials Select Sector Index ETF (ZXLB) to find the best fit for your portfolio. ZXLB.F and ZXLB provide the same top sector exposures: Non-Energy Materials. When evaluating costs, ZXLB.F features a management fee (MER) of 0.21%, compared to 0.21% for ZXLB. Performance-wise, ZXLB.F has returned 11.24% year-to-date with +$3 M in net flows, whereas ZXLB is at 14.24% with +$3 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.F
ZXLB
| AuM | $4.18 M | $5.76 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLB.F | -4.45% | -0.72% | +11.24% | +9.06% | - |
ZXLB | -4.72% | -0.90% | +14.24% | +11.89% | - | |
| Flows | ZXLB.F | +$0 M | +$1 M | +$3 M | +$3 M | - |
ZXLB | +$0 M | -$12 M | +$3 M | +$3 M | - |
ZXLB.F vs ZXLB exposure
Countries
ZXLB.F
USA
77.95%
United Kingdom
15.64%
ZXLB
USA
77.95%
United Kingdom
15.64%
Sectors
ZXLB.F
Non-Energy Materials
99.81%
ZXLB
Non-Energy Materials
99.81%
As of September 11, 2026
Top 10 Holdings
ZXLB.F
Linde Plc
13.42%
Newmont Corp.
6.07%
Freeport-McMoRan, Inc.
5.46%
The Sherwin-Williams Co.
5.06%
Ecolab, Inc.
4.88%
Air Products & Chemicals, Inc.
4.81%
Corteva, Inc.
4.77%
Nucor Corp.
4.64%
Vulcan Materials Co.
4.45%
CRH Plc
4.29%
ZXLB
Linde Plc
13.42%
Newmont Corp.
6.07%
Freeport-McMoRan, Inc.
5.46%
The Sherwin-Williams Co.
5.06%
Ecolab, Inc.
4.88%
Air Products & Chemicals, Inc.
4.81%
Corteva, Inc.
4.77%
Nucor Corp.
4.64%
Vulcan Materials Co.
4.45%
CRH Plc
4.29%
Diversification
ZXLB.F
Total weight of top 10 holdings out of 25 total
57.85%
ZXLB
Total weight of top 10 holdings out of 25 total
57.85%
Characteristics
Compare
ZXLB.F
ZXLB
| 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 | 1.40% | 1.37% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLB.F and ZXLB
Which ETF has performed better year to date: ZXLB.F or ZXLB?
As of September 11, 2026, ZXLB.F has returned 11.24% year to date, while ZXLB has returned 14.24%. ZXLB is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLB.F or ZXLB?
As of September 11, 2026, ZXLB.F manages $4.18 M in assets, while ZXLB manages $5.76 M. ZXLB is the larger fund by AUM.
How are ZXLB.F and ZXLB managed?
ZXLB.F is passively managed by BMO. It tracks the S&P Materials Select Sector Total Return Index - USD benchmark. ZXLB is passively managed by BMO. It tracks the S&P Materials Select Sector Total Return Index - USD benchmark.
What sectors do ZXLB.F and ZXLB emphasize?
ZXLB.F is most exposed to Non-Energy Materials. ZXLB is most exposed to Non-Energy Materials.
Which ETF is attracting more investor flows: ZXLB.F or ZXLB?
Year to date, ZXLB.F has seen +$2.58 M in net flows, compared with +$3.04 M for ZXLB. ZXLB has attracted more net investor money so far.
How do the fees of ZXLB.F and ZXLB compare?
ZXLB.F has an expense ratio of 0.21%, while ZXLB has an expense ratio of 0.21%.
What are the top holdings of ZXLB.F and ZXLB?
ZXLB.F's largest holdings include Linde Plc, Newmont Corp., and Freeport-McMoRan, Inc.. ZXLB's top holdings include Linde Plc, Newmont Corp., and Freeport-McMoRan, Inc..
Which ETF is more diversified: ZXLB.F or ZXLB?
ZXLB.F holds 25 securities, while ZXLB holds 25. On holdings count, ZXLB.F is the more diversified portfolio.
Recent articles about ZXLB.F and ZXLB
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