Key stats
About BMO SPDR Communication Services Select Sector Index ETF
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Inception date
Jan 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09663F2044
The fund passively offers exposure to the US communication services sector, which was defined by the September 2018 changes to the Global Industry Classification Standard (GICS). To replicate the performance of the underlying index, the fund substantially invests all of its assets in another ETF, XLC-US. The index includes all US large-cap members of the former telecom sector (expanded to include internet service providers), as well as media & entertainment companies previously classified in the consumer discretionary or tech sectors. As part of the S&P Select Sector Index suite, the index draws its holdings from the S&P 500 Index. Holdings are weighted by market capitalization, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.70%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZXLC assets under management is 4.16 M CAD. It's risen 7.61% over the last month.
ZXLC fund flows account for 2.88 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZXLC doesn't pay dividends to its holders.
ZXLC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 21, 2025, and its management style is Passive.
ZXLC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ZXLC follows the S&P Communication Services Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXLC invests in funds.
ZXLC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.