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BMO SPDR FINANCIALS SELECT SECTOR HEDGED UNITSBMO SPDR FINANCIALS SELECT SECTOR HEDGED UNITSBMO SPDR FINANCIALS SELECT SECTOR HEDGED UNITS

BMO SPDR FINANCIALS SELECT SECTOR HEDGED UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.30 M‬ CAD
Fund flows (1Y)
‪1.46 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪75.00 K‬
Expense ratio
—

About BMO SPDR FINANCIALS SELECT SECTOR HEDGED UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Jan 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Financial Select Sector
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund offers efficient exposure to the heavyweights in the US financials sector. It tracks an index comprising of a broad range of diversified financial service firms, insurance, banks, capital markets, consumer finance and thrift companies. Its S&P 500-only portfolio means that it's concentrated in the largest firms and avoids small-caps. To achieve its investment objective, the fund may invest directly in the index constituents securities or hold other securities with similar investment profiles through a sampling strategy. It may also use derivatives, enter securities lending and repurchase agreements, and engage in short selling to maximize its returns. The constituents are market cap-weighted with quarterly index rebalancing.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
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


ZXLF.F assets under management is ‪2.30 M‬ CAD. It's risen 2.83% over the last month.
ZXLF.F fund flows account for ‪1.46 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, ZXLF.F doesn't pay dividends to its holders.
ZXLF.F 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.
ZXLF.F follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXLF.F invests in funds.
ZXLF.F trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.