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Global ETF Survey 2026
›ETF Issuers›BMO›ZXLC
ETF screener
ZXLC
CA09663F2044
Passive ETFEquity

ZXLC ETF · BMO SPDR Communication Services Select Sector Index ETF

The ZXLC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Communication Services Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.-6.50%
Last price
$30.85
1M perf.
-4.88%
1M flows
-€28K
AuM
€1.9M
TER
0.21%
Rating
Not rated
ZXLC
$30.85

Performance & flows

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March 30, 2026 → June 30, 2026
0-2%0%2%4%6%8%10%12%14%16%APRMAYJUNAPRMAYJUN
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ZXLC
$30.57
+1.19%
US Communication Services
+2.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.88%
icon
+1.19%
icon
+3.74%
icon
N/AN/A
-4.59%
-1.34%
-5.64%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09663F204
ISIN
CA09663F2044
AuM
€1.9M
icon
TER
0.21%
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Replication rating
Not rated
More details
NAV
6/30/2026
$30.57
1D NAV change
-0.86%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
23
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
Product type
Asset class
Factors
N/A
Investment strategy
The BMO SPDR Communication Services Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Communication Services Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. communications services sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Communication Services 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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.19%
icon
+3.74%
icon
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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Exposure

To find out more about ZXLC's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
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Frequently asked questions about ZXLC

What does BMO SPDR Communication Services Select Sector Index ETF, ZXLC, invest in?

ZXLC is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does ZXLC replicate?

ZXLC tracks the Communication Services Select Sector TR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ZXLC?

ZXLC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was ZXLC launched?

ZXLC was introduced to the market on February 2, 2025. It trades on Canada

Who is the ETF issuer of ZXLC?

BMO SPDR Communication Services Select Sector Index ETF, ZXLC, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZXLC?

ZXLC oversees €1.9M in assets as of June 30, 2026.

How has ZXLC performed lately?

Based on data from June 30, 2026, ZXLC returned -4.88% over the past month, 1.19% over the last three months and -5.64% year-to-date.

What are the latest inflows or outflows for ZXLC?

As of June 30, 2026, ZXLC recorded net flows of -€19K over the last month and -€518K year-to-date.

Does ZXLC distribute dividends?

ZXLC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.11%.

What are the main country or region exposures of ZXLC?

As of May 31, 2026, ZXLC has significant geographic allocations in USA.

In which sector or theme does ZXLC invest in?

As of May 31, 2026, ZXLC focuses largely on Technology, Consumer Services and Telecommunications.

How many securities does ZXLC hold and how diversified is it?

As of May 31, 2026, ZXLC holds 23 positions in its portfolio, with 81.86% of assets concentrated in its top 15 holdings.

What are the main positions in ZXLC?

As of May 31, 2026, ZXLC top three holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..

What is the base currency of ZXLC?

The base currency of ZXLC is CAD.

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