VS
Select a second ETF to benchmark against BMO SPDR Industrials Select Sector Index ETF (ZXLI.F). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZXLI.F
| AuM | $10.87 M | |
| Management Fees | 0.21% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLI.F | -1.72% | -7.94% | +8.25% | +8.62% | - |
| Flows | ZXLI.F | -$1 M | +$2 M | +$6 M | +$7 M | - |
Exposure
Countries
ZXLI.F
USA
92.93%
Other
7.07%
Sectors
ZXLI.F
Industrials
88.55%
Other
11.45%
As of October 2, 2026
Top 10 Holdings
ZXLI.F
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Diversification
ZXLI.F
Total weight of top 10 holdings out of 82 total
39.59%
Characteristics
Compare
ZXLI.F
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P Industrial Select Sector Total Return Index - USD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.75% | |
| Meets ESG criteria | No | |
| Inception Date | February 2, 2025 |
Recent articles about ZXLI.F
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.