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Compare BMO SPDR Industrials Select Sector Index ETF (ZXLI) vs BMO SPDR Industrials Select Sector Index ETF (ZXLI.F) to find the best fit for your portfolio. ZXLI and ZXLI.F provide the same top sector exposures: Industrials and Information Technology. When evaluating costs, ZXLI features a management fee (MER) of 0.21%, compared to 0.21% for ZXLI.F. Performance-wise, ZXLI has returned 11.81% year-to-date with +$16 M in net flows, whereas ZXLI.F is at 11.22% with +$4 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
ZXLI
ZXLI.F
| AuM | $23.92 M | $9.31 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLI | +4.05% | +1.08% | +11.81% | +29.45% | - |
ZXLI.F | +5.55% | -0.40% | +11.22% | +28.01% | - | |
| Flows | ZXLI | -$2 M | -$4 M | +$16 M | +$18 M | - |
ZXLI.F | +$2 M | +$2 M | +$4 M | +$5 M | - |
ZXLI vs ZXLI.F exposure
Countries
ZXLI
USA
93.12%
ZXLI.F
USA
93.12%
Sectors
ZXLI
Industrials
91.84%
Other
8.16%
ZXLI.F
Industrials
91.84%
Other
8.16%
As of May 7, 2026
Top 10 Holdings
ZXLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
ZXLI.F
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
Diversification
ZXLI
Total weight of top 10 holdings out of 79 total
39.48%
ZXLI.F
Total weight of top 10 holdings out of 79 total
39.48%
Characteristics
Compare
ZXLI
ZXLI.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Industrial Select Sector Total Return Index - USD | S&P Industrial Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.86% | 0.73% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLI and ZXLI.F
Which ETF has performed better year to date: ZXLI or ZXLI.F?
As of May 7, 2026, ZXLI has returned 11.81% year to date, while ZXLI.F has returned 11.22%. ZXLI is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLI or ZXLI.F?
As of May 7, 2026, ZXLI manages $23.92 M in assets, while ZXLI.F manages $9.31 M. ZXLI is the larger fund by AUM.
How are ZXLI and ZXLI.F managed?
ZXLI is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark. ZXLI.F is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark.
What sectors do ZXLI and ZXLI.F emphasize?
ZXLI is most exposed to Industrials and Information Technology. ZXLI.F is most exposed to Industrials and Information Technology.
Which ETF is attracting more investor flows: ZXLI or ZXLI.F?
Year to date, ZXLI has seen +$16.36 M in net flows, compared with +$3.70 M for ZXLI.F. ZXLI has attracted more net investor money so far.
How do the fees of ZXLI and ZXLI.F compare?
ZXLI has an expense ratio of 0.21%, while ZXLI.F has an expense ratio of 0.21%.
What are the top holdings of ZXLI and ZXLI.F?
ZXLI's largest holdings include CATERPILLAR and GENERAL ELECTRIC. ZXLI.F's top holdings include CATERPILLAR and GENERAL ELECTRIC.
Which ETF is more diversified: ZXLI or ZXLI.F?
ZXLI holds 77 securities, while ZXLI.F holds 77. On holdings count, ZXLI is the more diversified portfolio.
Recent articles about ZXLI and ZXLI.F
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.