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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
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This fund is part ofUS Utilities1M perf.+3.68%
Last price
$34.43
1M perf.
+1.82%
1M flows
+€538K
AuM
€19M
E/R
0.21%
Rating
Not rated
ESG Consensus®
ZXLU
$34.43
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZXLU
$34.32
+9.02%
US Utilities
+9.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.82%  | +9.02%  | +18.25% | N/A | N/A | -0.98% | +10.05% | +10.05% | |
| 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
$34.32
1D NAV change
+1.74%
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 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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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.02%  | +18.25% | 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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
€114.42B
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 | €13.19B |
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ZAG | BMO Aggregate Bond Index ETF | €7.77B |
ZEA | BMO MSCI EAFE Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
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 March 13, 2026.
How has ZXLU performed lately?
Based on data from March 13, 2026, ZXLU returned 1.82% over the past month, 9.02% over the last three months and 10.05% year-to-date.
What are the latest inflows or outflows for ZXLU?
As of March 13, 2026, ZXLU recorded net flows of +€539K over the last month and +€5.1M year-to-date.
Does ZXLU distribute dividends?
ZXLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of ZXLU?
As of January 31, 2026, ZXLU has significant geographic allocations in USA.
In which sector or theme does ZXLU invest in?
As of January 31, 2026, ZXLU focuses largely on Utilities.
How many securities does ZXLU hold and how diversified is it?
As of January 31, 2026, ZXLU holds 31 positions in its portfolio, with 72.53% of assets concentrated in its top 15 holdings.
What are the main positions in ZXLU?
As of January 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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