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ZXLR.F ETF · BMO SPDR Real Estate Select Sector Index ETF
The ZXLR.F Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Real Estate Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Real Estate1M perf.-0.68%
Last price
$29.57
1M perf.
-1.81%
1M flows
+€477K
AuM
€936K
E/R
0.21%
Rating
Not rated
ESG Consensus®
ZXLR.F
$29.57
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZXLR.F
$29.40
+3.87%
US Real Estate
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +3.87% | +2.57% | N/A | N/A | -3.92% | +4.08% | +4.08% | |
| 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
$29.40
1D NAV change
-0.65%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
31
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 Real Estate Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Real Estate Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. real estate sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Real Estate 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.87% | +2.57% | 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
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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%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
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 ZXLR.F
What does BMO SPDR Real Estate Select Sector Index ETF, ZXLR.F, invest in?
ZXLR.F is a Passive ETF. This ETF provides exposure to Large Cap US Real Estate Equities.
Which benchmark or index does ZXLR.F replicate?
ZXLR.F tracks the S&P Real Estate Select Sector Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZXLR.F?
ZXLR.F carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ZXLR.F launched?
ZXLR.F was introduced to the market on February 2, 2025. It trades on Canada
Who is the ETF issuer of ZXLR.F?
BMO SPDR Real Estate Select Sector Index ETF, ZXLR.F, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZXLR.F?
ZXLR.F oversees €936K in assets as of March 12, 2026.
How has ZXLR.F performed lately?
Based on data from March 12, 2026, ZXLR.F returned -1.81% over the past month, 3.87% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for ZXLR.F?
As of March 12, 2026, ZXLR.F recorded net flows of +€470K over the last month and +€470K year-to-date.
Does ZXLR.F distribute dividends?
ZXLR.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of ZXLR.F?
As of January 31, 2026, ZXLR.F has significant geographic allocations in USA.
In which sector or theme does ZXLR.F invest in?
As of January 31, 2026, ZXLR.F focuses largely on Real Estate and Industrials.
How many securities does ZXLR.F hold and how diversified is it?
As of January 31, 2026, ZXLR.F holds 31 positions in its portfolio, with 75.16% of assets concentrated in its top 15 holdings.
What are the main positions in ZXLR.F?
As of January 31, 2026, ZXLR.F top three holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
What is the base currency of ZXLR.F?
The base currency of ZXLR.F is CAD.
Is ZXLR.F currency-hedged?
ZXLR.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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