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ZXLK.F ETF · BMO SPDR Technology Select Sector Index ETF
The ZXLK.F Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Technology Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.42%
Last price
$35.56
1M perf.
-2.12%
1M flows
+€2.2M
AuM
€4.5M
E/R
0.21%
Rating
Not rated
ESG Consensus®
ZXLK.F
$35.56
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZXLK.F
$35.29
-4.23%
US Information Technology
-2.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | -4.23%  | +29.72%  | N/A | N/A | -1.48% | -5.36% | -5.36% | |
| 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
3/13/2026
$35.29
1D NAV change
-0.79%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
70
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 Technology Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Technology Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. information technology sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Technology 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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-1.20%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.23% | +29.72% | 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.
Learn more about Trackinsight EnterpriseSustainability
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
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
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Frequently asked questions about ZXLK.F
What does BMO SPDR Technology Select Sector Index ETF, ZXLK.F, invest in?
ZXLK.F is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does ZXLK.F replicate?
ZXLK.F tracks the S&P Technology Select Sector Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZXLK.F?
ZXLK.F carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ZXLK.F launched?
ZXLK.F was introduced to the market on February 2, 2025. It trades on Canada
Who is the ETF issuer of ZXLK.F?
BMO SPDR Technology Select Sector Index ETF, ZXLK.F, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZXLK.F?
ZXLK.F oversees €4.5M in assets as of March 13, 2026.
How has ZXLK.F performed lately?
Based on data from March 13, 2026, ZXLK.F returned -2.12% over the past month, -4.23% over the last three months and -5.36% year-to-date.
What are the latest inflows or outflows for ZXLK.F?
As of March 13, 2026, ZXLK.F recorded net flows of +€2.2M over the last month and +€2.2M year-to-date.
Does ZXLK.F distribute dividends?
ZXLK.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of ZXLK.F?
As of January 31, 2026, ZXLK.F has significant geographic allocations in USA and Ireland.
In which sector or theme does ZXLK.F invest in?
As of January 31, 2026, ZXLK.F focuses largely on Information Technology.
How many securities does ZXLK.F hold and how diversified is it?
As of January 31, 2026, ZXLK.F holds 70 positions in its portfolio, with 71.32% of assets concentrated in its top 15 holdings.
What are the main positions in ZXLK.F?
As of January 31, 2026, ZXLK.F top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZXLK.F?
The base currency of ZXLK.F is CAD.
Is ZXLK.F currency-hedged?
ZXLK.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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