VS
Select a second ETF to benchmark against BMO SPDR Health Care Select Sector Index ETF (ZXLV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZXLV
| AuM | $21.27 M | |
| Management Fees | 0.21% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLV | +9.94% | +3.95% | +1.57% | +17.59% | - |
| Flows | ZXLV | +$4 M | +$4 M | +$7 M | +$19 M | - |
Exposure
Countries
ZXLV
USA
97.39%
Sectors
ZXLV
Health Care
98.41%
As of June 11, 2026
Top 10 Holdings
ZXLV
LILLY
14.09%
JOHNSON&JOHNSON
10.54%
ABBVIE
7.10%
UNITEDHEALTH GRP
6.38%
MERCK & CO INC
5.15%
AMGEN-T
3.55%
THERMO FISHER SCIENTIFIC
3.42%
INTUITIVE SURGICAL
3.09%
GILEAD SCIENCES
3.09%
ABBOTT LABS
3.00%
Diversification
ZXLV
Total weight of top 10 holdings out of 58 total
59.41%
Characteristics
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ZXLV
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P Health Care Select Sector Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.49% | |
| Meets ESG criteria | No | |
| Inception Date | February 2, 2025 |
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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.