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ZXLY ETF · BMO SPDR Consumer Discretionary Select Sector Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.68%  | -4.28%  | +22.73% | N/A | N/A | +6.33% | +6.33% | -1.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.28% | +22.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about ZXLY's exposure, please refer to the as provided by BMO.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.86B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.66B |
ZEA | BMO MSCI EAFE Index ETF | €7.57B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZXLY
What does BMO SPDR Consumer Discretionary Select Sector Index ETF, ZXLY, invest in?
ZXLY is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does ZXLY replicate?
ZXLY tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZXLY?
ZXLY carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ZXLY launched?
ZXLY was introduced to the market on February 2, 2025. It trades on Canada
Who is the ETF issuer of ZXLY?
BMO SPDR Consumer Discretionary Select Sector Index ETF, ZXLY, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZXLY?
ZXLY oversees €9.1M in assets as of April 23, 2026.
How has ZXLY performed lately?
Based on data from April 23, 2026, ZXLY returned 6.68% over the past month, -4.28% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for ZXLY?
As of April 23, 2026, ZXLY recorded net flows of +€4.5M over the last month and +€5.8M year-to-date.
Does ZXLY distribute dividends?
ZXLY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of ZXLY?
As of March 31, 2026, ZXLY has significant geographic allocations in USA.
In which sector or theme does ZXLY invest in?
As of March 31, 2026, ZXLY focuses largely on Consumer Discretionary.
How many securities does ZXLY hold and how diversified is it?
As of March 31, 2026, ZXLY holds 48 positions in its portfolio, with 78.75% of assets concentrated in its top 15 holdings.
What are the main positions in ZXLY?
As of March 31, 2026, ZXLY top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of ZXLY?
The base currency of ZXLY is CAD.
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