VS
Compare BMO SPDR Technology Select Sector Index ETF (ZXLK) vs BMO SPDR Technology Select Sector Index ETF (ZXLK.F) to find the best fit for your portfolio. ZXLK and ZXLK.F provide the same top sector exposures: Information Technology. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.21% for ZXLK.F. Performance-wise, ZXLK has returned 10.83% year-to-date with +$27 M in net flows, whereas ZXLK.F is at 10.3% with +$3 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
ZXLK.F
| AuM | $36.67 M | $8.23 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLK | +16.79% | +9.35% | +10.83% | +54.22% | - |
ZXLK.F | +17.04% | +8.82% | +10.30% | +52.89% | - | |
| Flows | ZXLK | +$18 M | +$23 M | +$27 M | +$30 M | - |
ZXLK.F | -$0 M | +$3 M | +$3 M | +$1 M | - |
ZXLK vs ZXLK.F exposure
Countries
ZXLK
USA
97.07%
ZXLK.F
USA
97.07%
Sectors
ZXLK
Information Technology
94.31%
ZXLK.F
Information Technology
94.31%
As of April 24, 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%
ZXLK.F
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%
Diversification
ZXLK
Total weight of top 10 holdings out of 73 total
61.38%
ZXLK.F
Total weight of top 10 holdings out of 73 total
61.38%
Characteristics
Compare
ZXLK
ZXLK.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Technology Select Sector Total Return Index - USD | S&P Technology Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.28% | 0.34% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLK and ZXLK.F
Which ETF has performed better year to date: ZXLK or ZXLK.F?
As of April 24, 2026, ZXLK has returned 10.83% year to date, while ZXLK.F has returned 10.30%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or ZXLK.F?
As of April 24, 2026, ZXLK manages $36.67 M in assets, while ZXLK.F manages $8.23 M. ZXLK is the larger fund by AUM.
How are ZXLK and ZXLK.F managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. ZXLK.F is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark.
What sectors do ZXLK and ZXLK.F emphasize?
ZXLK is most exposed to Information Technology. ZXLK.F is most exposed to Information Technology.
Which ETF is attracting more investor flows: ZXLK or ZXLK.F?
Year to date, ZXLK has seen +$27.42 M in net flows, compared with +$3.45 M for ZXLK.F. ZXLK has attracted more net investor money so far.
How do the fees of ZXLK and ZXLK.F compare?
ZXLK has an expense ratio of 0.21%, while ZXLK.F has an expense ratio of 0.21%.
What are the top holdings of ZXLK and ZXLK.F?
ZXLK's largest holdings include NVIDIA, APPLE, and MICROSOFT-T. ZXLK.F's top holdings include NVIDIA, APPLE, and MICROSOFT-T.
Which ETF is more diversified: ZXLK or ZXLK.F?
ZXLK holds 67 securities, while ZXLK.F holds 67. On holdings count, ZXLK is the more diversified portfolio.
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