ZXLE.F
ETF

Closed

Last Sale

$38.49
-
Today at 11:49 PM

Volume

1

Closing Price

$38.49
More live data

BMO SPDR Energy Select Sector Index ETF

BMO SPDR Energy Select Sector Index ETF (ticker: ZXLE.F) is a passively managed equity fund by BMO, who manage 248 other funds in Canada, with a total of $135,567.91 M in assets under management. ZXLE.F tracks the performance of the S&P Energy Select Sector Total Return Index - USD, and has seen gains of +27.26% and outflows of -$1.89 M since the beginning of the year 2026.

ISIN

CA09661Y1060

Ticker

ZXLE.F

Currency

CAD

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ZXLE.F KEY DATA
As of July 13, 2026

AUM

$3.84 M

1m Perf.

+2.49%

1m Flows

+$0.00 M

mgmt fees

0.21%

exp. ratio

0.21%

tracking diff.

As of June 30, 2026
-

NAV Performance and Flows

-4.0-3.0-2.0-1.00.01.02.0%
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Current Nav

NAV as of July 13, 2026
$38.37

Historical performance and flows

As of July 13, 2026
1m3mYTD1y3y
Perf.+2.49%-0.63%+27.26%+29.67%-
Flows+$0 M-$13 M-$2 M-$2 M-

ZXLE.F's Characteristics

The ZXLE.F Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Energy Select Sector Total Return Index - USD. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

S&P Energy Select Sector Total Return Index - USD

Replication Method

-

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.82%

Meets ESG Criteria

No

Inception Date

February 2, 2025

All versions of this fund

CAD (current)

ZXLE.F - BMO SPDR Energy Select Sector Index ETF - CAD

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BMO SPDR Energy Select Sector Index ETF
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ZXLE.F's Exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

Issuer insights

Partner content

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Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

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issuer Insights | 2026: Global Diversification Is In

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Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

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