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›ETF Providers›BMO›ZXLU

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ZXLU

CA09661W2094

Passive ETF Equity

ZXLU ETF · BMO SPDR Utilities Select Sector Index ETF

The ZXLU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P Utilities 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 Utilities1M perf.+3.14%

Last price

$33.73

1M perf.

+1.73%

1M flows

-€2.1M

AuM

€19M

E/R

0.21%

Rating

Not rated

ESG Consensus®

ZXLU

$33.73

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

ZXLU

$33.80

+8.03%

US Utilities

+8.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.73%	+8.03%	+18.91%	N/A	N/A	-1.13%	-1.13%	+8.37%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

09661W209

ISIN

CA09661W2094

AuM

€19M

E/R

0.21%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$33.80

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

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

Passive ETF

Benchmark

S&P Utilities Select Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

The BMO SPDR Utilities Select Sector Index ETF - Series ETF seeks to replicate, to the extent possible before fees and expenses, the performance of the Utilities Select Sector Index that provides exposure to equity securities of large-capitalization issuers in the U.S. utilities sector. Generally, the ETF will invest substantially all of its assets, directly or indirectly, in the Utilities 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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SXLU

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ZXLU.F

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.03%	+18.91%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€118.38B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

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Frequently asked questions about ZXLU

What does BMO SPDR Utilities Select Sector Index ETF, ZXLU, invest in?

ZXLU is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

Which benchmark or index does ZXLU replicate?

ZXLU tracks the S&P Utilities Select Sector Total Return Index - USD, through a replication method.

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

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

When was ZXLU launched?

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

Who is the ETF issuer of ZXLU?

BMO SPDR Utilities Select Sector Index ETF, ZXLU, is provided by BMO. Learn more about BMO here.

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

ZXLU oversees €19M in assets as of April 24, 2026.

How has ZXLU performed lately?

Based on data from April 24, 2026, ZXLU returned 1.73% over the past month, 8.03% over the last three months and 8.37% year-to-date.

What are the latest inflows or outflows for ZXLU?

As of April 24, 2026, ZXLU recorded net flows of -€2.1M over the last month and +€5.7M year-to-date.

Does ZXLU distribute dividends?

ZXLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of ZXLU?

As of March 31, 2026, ZXLU has significant geographic allocations in USA.

In which sector or theme does ZXLU invest in?

As of March 31, 2026, ZXLU focuses largely on Utilities.

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

As of March 31, 2026, ZXLU holds 31 positions in its portfolio, with 72.30% of assets concentrated in its top 15 holdings.

What are the main positions in ZXLU?

As of March 31, 2026, ZXLU top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

What is the base currency of ZXLU?

The base currency of ZXLU is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ZXLU ETF · BMO SPDR Utilities Select Sector Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZXLU

What does BMO SPDR Utilities Select Sector Index ETF, ZXLU, invest in?

ZXLU is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

Which benchmark or index does ZXLU replicate?

ZXLU tracks the S&P Utilities Select Sector Total Return Index - USD, through a replication method.

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

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

When was ZXLU launched?

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

Who is the ETF issuer of ZXLU?

BMO SPDR Utilities Select Sector Index ETF, ZXLU, is provided by BMO. Learn more about BMO here.

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

ZXLU oversees €19M in assets as of April 24, 2026.

How has ZXLU performed lately?

Based on data from April 24, 2026, ZXLU returned 1.73% over the past month, 8.03% over the last three months and 8.37% year-to-date.

What are the latest inflows or outflows for ZXLU?

As of April 24, 2026, ZXLU recorded net flows of -€2.1M over the last month and +€5.7M year-to-date.

Does ZXLU distribute dividends?

ZXLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of ZXLU?

As of March 31, 2026, ZXLU has significant geographic allocations in USA.

In which sector or theme does ZXLU invest in?

As of March 31, 2026, ZXLU focuses largely on Utilities.

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

As of March 31, 2026, ZXLU holds 31 positions in its portfolio, with 72.30% of assets concentrated in its top 15 holdings.

What are the main positions in ZXLU?

As of March 31, 2026, ZXLU top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

What is the base currency of ZXLU?

The base currency of ZXLU is CAD.

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