BMO

ZXLV.F

BMO SPDR Health Care Select Sector Index ETF (Hedged Units)

ETFUnited States-FocusedTSX:ZXLV.FCAD

Market price data current to September 11, 2026.

Key Stats

-0.09% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZXLV.F?

One ticker, 64 companies

The BMO SPDR Health Care Select Sector Index ETF - Series ETFH 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. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

IssuerBMO Global Asset Management
Inception dateFebruary 4, 2025
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.19%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$32.65
Units outstanding375,001
Management fee0.19%
Direct holdings1
Risk ratingMedium

Fund Allocation

XLV100.02%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · USD · 227,181 shares