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 | $39.83 M | |
| Management Fees | 0.21% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLV | -2.01% | +6.99% | +8.67% | +20.31% | - |
| Flows | ZXLV | -$5 M | +$17 M | +$24 M | +$34 M | - |
Exposure
Countries
ZXLV
USA
97.53%
Sectors
ZXLV
Healthcare
97.51%
As of September 11, 2026
Top 10 Holdings
ZXLV
Eli Lilly & Co.
15.48%
Johnson & Johnson
10.51%
AbbVie, Inc.
7.55%
UnitedHealth Group, Inc.
6.41%
Merck & Co., Inc.
5.48%
Thermo Fisher Scientific, Inc.
3.64%
Amgen, Inc.
3.54%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.75%
Pfizer Inc.
2.43%
Diversification
ZXLV
Total weight of top 10 holdings out of 59 total
60.94%
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 | 0.46% | |
| 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.