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Compare BMO SPDR Utilities Select Sector Index ETF (ZXLU) vs BMO SPDR Utilities Select Sector Index ETF (ZXLU.F) to find the best fit for your portfolio. ZXLU and ZXLU.F provide the same top sector exposures: Utilities. When evaluating costs, ZXLU features a management fee (MER) of 0.21%, compared to 0.21% for ZXLU.F. Performance-wise, ZXLU has returned 0.13% year-to-date with +$6 M in net flows, whereas ZXLU.F is at 3.3% with +$5 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
ZXLU
ZXLU.F
| AuM | $24.92 M | $51.99 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLU | -5.68% | -7.79% | -0.13% | +2.40% | - |
ZXLU.F | -6.60% | -8.12% | -3.30% | -1.15% | - | |
| Flows | ZXLU | -$3 M | +$1 M | +$6 M | +$14 M | - |
ZXLU.F | +$0 M | +$0 M | +$5 M | +$8 M | - |
ZXLU vs ZXLU.F exposure
Countries
ZXLU
USA
99.70%
ZXLU.F
USA
99.70%
Sectors
ZXLU
Utilities
99.70%
ZXLU.F
Utilities
99.70%
As of September 16, 2026
Top 10 Holdings
ZXLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
ZXLU.F
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Diversification
ZXLU
Total weight of top 10 holdings out of 31 total
57.88%
ZXLU.F
Total weight of top 10 holdings out of 31 total
57.88%
Characteristics
Compare
ZXLU
ZXLU.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Utilities Select Sector Total Return Index - USD | S&P Utilities Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.24% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLU and ZXLU.F
Which ETF has performed better year to date: ZXLU or ZXLU.F?
As of September 16, 2026, ZXLU has returned -0.13% year to date, while ZXLU.F has returned -3.30%. ZXLU is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLU or ZXLU.F?
As of September 16, 2026, ZXLU manages $24.92 M in assets, while ZXLU.F manages $51.99 M. ZXLU.F is the larger fund by AUM.
How are ZXLU and ZXLU.F managed?
ZXLU is passively managed by BMO. It tracks the S&P Utilities Select Sector Total Return Index - USD benchmark. ZXLU.F is passively managed by BMO. It tracks the S&P Utilities Select Sector Total Return Index - USD benchmark.
What sectors do ZXLU and ZXLU.F emphasize?
ZXLU is most exposed to Utilities. ZXLU.F is most exposed to Utilities.
Which ETF is attracting more investor flows: ZXLU or ZXLU.F?
Year to date, ZXLU has seen +$6.31 M in net flows, compared with +$5.04 M for ZXLU.F. ZXLU has attracted more net investor money so far.
How do the fees of ZXLU and ZXLU.F compare?
ZXLU has an expense ratio of 0.21%, while ZXLU.F has an expense ratio of 0.21%.
What are the top holdings of ZXLU and ZXLU.F?
ZXLU's largest holdings include NextEra Energy, Inc., The Southern Co., and Duke Energy Corp.. ZXLU.F's top holdings include NextEra Energy, Inc., The Southern Co., and Duke Energy Corp..
Which ETF is more diversified: ZXLU or ZXLU.F?
ZXLU holds 31 securities, while ZXLU.F holds 31. On holdings count, ZXLU is the more diversified portfolio.
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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.