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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 32.09% year-to-date with +$28 M in net flows, whereas XIT is at 5.96% with +$68 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
ZXLK
XIT
| AuM | $43.71 M | $748.86 M |
| Management Fees | 0.21% | 0.55% |
| Exp. ratio | 0.21% | 0.60% |
| Tracking Difference | - | -0.28% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLK | +9.56% | +37.53% | +32.09% | +58.68% | - |
XIT | +12.70% | +16.36% | -5.96% | +8.31% | +60.27% | |
| Flows | ZXLK | +$5 M | +$18 M | +$28 M | +$31 M | - |
XIT | +$0 M | -$32 M | +$68 M | +$148 M | -$118 M |
ZXLK vs XIT exposure
Countries
ZXLK
USA
97.00%
XIT
Canada
99.93%
Sectors
ZXLK
Information Technology
93.77%
XIT
Information Technology
73.03%
Other
26.52%
As of June 15, 2026
Top 10 Holdings
ZXLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
XIT
CA15101Q2071
26.45%
CONSTELLTION STW
24.86%
SHOPIFY SUBORDINATE VOTING
24.76%
CGI INC
8.82%
DESCARTES SYSTEMS GROUP
4.39%
OPEN TEXT
4.02%
BLACKBERRY LTD
2.08%
KINAXIS
2.02%
LIGHTSPEED COMMERCE INC
0.82%
ENGHOUSE SYSTEMS
0.38%
Diversification
ZXLK
Total weight of top 10 holdings out of 73 total
61.58%
XIT
Total weight of top 10 holdings out of 18 total
98.59%
Characteristics
Compare
ZXLK
XIT
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Technology Select Sector Total Return Index - USD | S&P/TSX Capped Information Technology Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.23% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | March 19, 2001 |
Frequently asked questions about ZXLK and XIT
Which ETF has performed better year to date: ZXLK or XIT?
As of June 15, 2026, ZXLK has returned 32.09% year to date, while XIT has returned -5.96%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or XIT?
As of June 15, 2026, ZXLK manages $43.71 M in assets, while XIT manages $748.86 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 +$27.62 M in net flows, compared with +$68.03 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 CONSTELLTION STW and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: ZXLK or XIT?
ZXLK holds 67 securities, while XIT holds 18. On holdings count, ZXLK is the more diversified portfolio.
Recent articles about ZXLK and XIT
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