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ZXLV - ETF Fact Sheet

BMO SPDR Health Care Select Sector Index ETF - CAD

Fund Identification

Ticker

ZXLV

ISIN

CA0969232069

Main Metrics

Price

$28.79

Expense Ratio

0.21%

AuM

$16.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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

ZXLV's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.02%
1m flows
$1M
* Net total returns
All data as of 17 April 2026

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ZXLV's characteristics

Manager

Manager statistics

276 funds, $138.54Bn in AUM

Benchmark

S&P Health Care Select Sector Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZXLV - BMO SPDR Health Care Select Sector Index ETF - CAD

ZXLV's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.0%