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ZXLB.F ETF · BMO SPDR Materials Select Sector Index ETF
The ZXLB.F Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Materials Select Sector Index. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Materials1M perf.-6.94%
Last price
$32.54
1M perf.
-6.06%
1M flows
+€553K
AuM
€1.6M
E/R
0.21%
Rating
Not rated
ESG Consensus®
ZXLB.F
$32.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZXLB.F
$32.83
+9.93%
US Materials
+10.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.06% | +9.93% | +16.49% | N/A | N/A | -7.02% | +9.11% | +9.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.83
1D NAV change
-0.34%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
25
Inception date
2/2/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO SPDR Materials Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Materials Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. materials sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Materials Select Sector SPDR® Fund. The ETF may invest substantially all of its assets, directly or indirectly, in the constituent securities of the Index, in substantially the same proportions as they are represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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ZXLB
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-5.87%
E/R
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1M perf.
-5.11%
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RSPM
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-4.92%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.93% | +16.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
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ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZXLB.F
What does BMO SPDR Materials Select Sector Index ETF, ZXLB.F, invest in?
ZXLB.F is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.
Which benchmark or index does ZXLB.F replicate?
ZXLB.F tracks the S&P Materials Select Sector Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZXLB.F?
ZXLB.F carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ZXLB.F launched?
ZXLB.F was introduced to the market on February 2, 2025. It trades on Canada
Who is the ETF issuer of ZXLB.F?
BMO SPDR Materials Select Sector Index ETF, ZXLB.F, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZXLB.F?
ZXLB.F oversees €1.6M in assets as of March 12, 2026.
How has ZXLB.F performed lately?
Based on data from March 12, 2026, ZXLB.F returned -6.06% over the past month, 9.93% over the last three months and 9.11% year-to-date.
What are the latest inflows or outflows for ZXLB.F?
As of March 12, 2026, ZXLB.F recorded net flows of +€546K over the last month and +€546K year-to-date.
Does ZXLB.F distribute dividends?
ZXLB.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of ZXLB.F?
As of January 31, 2026, ZXLB.F has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does ZXLB.F invest in?
As of January 31, 2026, ZXLB.F focuses largely on Materials.
How many securities does ZXLB.F hold and how diversified is it?
As of January 31, 2026, ZXLB.F holds 25 positions in its portfolio, with 76.05% of assets concentrated in its top 15 holdings.
What are the main positions in ZXLB.F?
As of January 31, 2026, ZXLB.F top three holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
What is the base currency of ZXLB.F?
The base currency of ZXLB.F is CAD.
Is ZXLB.F currency-hedged?
ZXLB.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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