ZXLK
BMO SPDR Technology Select Sector Index ETF

Full ZXLK fund page
VS
XIT
iShares S&P/TSX Capped Information Technology Index ETF

Full XIT fund page

BMO SPDR Technology Select Sector Index ETF (ZXLK) and iShares S&P/TSX Capped Information Technology Index ETF (XIT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLK focuses its top 3 sector exposures on Technology, Business Services, and Non-Energy Materials, while XIT leans towards Technology, Finance, and Consumer Cyclicals. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.55% for XIT. Performance-wise, ZXLK has returned 24.55% year-to-date with +$1 M in net flows, whereas XIT is at 7.2% with +$41 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-10.0-5.00.05.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Key Data

Historical performance and flows

As of July 31, 2026
1M3MYTD1Y3Y
Perf.
ZXLK
-4.03%+11.85%+24.55%+35.46%-
XIT
+0.32%+2.75%-7.20%-2.67%+55.87%
Flows
ZXLK
-$29 M-$27 M+$1 M+$2 M-
XIT
-$27 M-$32 M+$41 M+$107 M-$146 M

ZXLK vs XIT exposure

Countries

ZXLK
USA
98.47%
XIT
Canada
99.97%

Sectors

ZXLK
Technology
95.89%
XIT
Technology
71.93%
Finance
26.92%
As of July 31, 2026

Top 10 Holdings

ZXLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
XIT
Shopify, Inc.
26.92%
Celestica, Inc.
25.54%
Constellation Software, Inc.
21.27%
CGI, Inc.
8.67%
BlackBerry Ltd.
4.88%
The Descartes Systems Group, Inc.
4.26%
Open Text Corp.
3.84%
Kinaxis, Inc.
2.10%
Lightspeed Commerce, Inc.
0.94%
Enghouse Systems Ltd.
0.34%

Diversification

ZXLK
Total weight of top 10 holdings out of 74 total
59.24%
XIT
Total weight of top 10 holdings out of 18 total
98.77%

Characteristics

Compare
ZXLK
XIT
ProviderBMOiShares
ManagementPassively managedPassively managed
BenchmarkS&P Technology Select Sector Total Return Index - USDS&P/TSX Capped Information Technology Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.25%0.00%
Meets ESG criteriaNoNo
Inception DateFebruary 2, 2025March 19, 2001

Frequently asked questions about ZXLK and XIT

Which ETF has performed better year to date: ZXLK or XIT?
As of July 31, 2026, ZXLK has returned 24.55% year to date, while XIT has returned -7.20%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or XIT?
As of July 31, 2026, ZXLK manages $15.59 M in assets, while XIT manages $709.68 M. XIT is the larger fund by AUM.
How are ZXLK and XIT managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. XIT is passively managed by iShares. It tracks the S&P/TSX Capped Information Technology Index - CAD benchmark.
What sectors do ZXLK and XIT emphasize?
ZXLK is most exposed to Technology, Business Services, and Non-Energy Materials. XIT is most exposed to Technology, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: ZXLK or XIT?
Year to date, ZXLK has seen +$1.03 M in net flows, compared with +$40.99 M for XIT. XIT has attracted more net investor money so far.
How do the fees of ZXLK and XIT compare?
ZXLK has an expense ratio of 0.21%, while XIT has an expense ratio of 0.60%.
What are the top holdings of ZXLK and XIT?
ZXLK's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. XIT's top holdings include Shopify, Inc., Celestica, Inc., and Constellation Software, Inc..
Which ETF is more diversified: ZXLK or XIT?
ZXLK holds 74 securities, while XIT holds 18. On holdings count, ZXLK is the more diversified portfolio.

Recent articles about ZXLK and XIT

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