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 Information Technology, while XIT leans towards Information Technology, Industrials, and Energy. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.55% for XIT. Performance-wise, ZXLK has returned 11.35% year-to-date with +$28 M in net flows, whereas XIT is at 11.41% with +$73 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Key Data

Historical performance and flows

As of April 30, 2026
1M3MYTD1Y3Y
Perf.
ZXLK
+17.38%+10.80%+11.35%+49.66%-
XIT
+15.39%+5.29%-11.41%+8.99%+68.81%
Flows
ZXLK
+$19 M+$27 M+$28 M+$31 M-
XIT
-$14 M+$5 M+$73 M+$52 M-$96 M

ZXLK vs XIT exposure

Countries

ZXLK
USA
97.07%
XIT
Canada
99.91%

Sectors

ZXLK
Information Technology
94.31%
XIT
Information Technology
73.83%
Other
25.73%
As of April 30, 2026

Top 10 Holdings

ZXLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
XIT
CA15101Q2071
25.64%
SHOPIFY SUBORDINATE VOTING
23.90%
CONSTELLTION STW
23.04%
CGI INC
11.02%
DESCARTES SYSTEMS GROUP
4.87%
OPEN TEXT
4.42%
KINAXIS
2.21%
BLACKBERRY LTD
1.39%
LIGHTSPEED COMMERCE INC
0.89%
BITFARMS
0.80%

Diversification

ZXLK
Total weight of top 10 holdings out of 73 total
61.38%
XIT
Total weight of top 10 holdings out of 19 total
98.18%

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 yield0.28%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 April 30, 2026, ZXLK has returned 11.35% year to date, while XIT has returned -11.41%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or XIT?
As of April 30, 2026, ZXLK manages $37.84 M in assets, while XIT manages $712.43 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 Information Technology. XIT is most exposed to Information Technology, Industrials, and Energy.
Which ETF is attracting more investor flows: ZXLK or XIT?
Year to date, ZXLK has seen +$28.40 M in net flows, compared with +$73.39 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, APPLE, and MICROSOFT-T. XIT's top holdings include SHOPIFY SUBORDINATE VOTING and CONSTELLTION STW.
Which ETF is more diversified: ZXLK or XIT?
ZXLK holds 67 securities, while XIT holds 19. On holdings count, ZXLK is the more diversified portfolio.

Recent articles about ZXLK and XIT

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