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StockVS

TSX · CAD · ETF

BMO SPDR Health Care Select Sector Index ETF (ZXLV.TO) ETF Analysis

ZXLV.TO
Expense ratio 0.21% Yield 0.44% Assets CA$58.45M Since February 3, 2025 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$35.78
−CA$0.16 (−0.45%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

Compare ZXLV.TO with… →

ZXLV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+25.12%CA$125.12
Since February 11, 2025+13.19%CA$123.27

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZXLV.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+19.35%
2025 (partial year)+3.29%

ZXLV.TO Monthly Returns

−8%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.1+3.7−6.4−2.6+4.0+9.8+1.2+3.6+2.0+4.6——
2025——−2.3−7.2−5.4+1.3+1.0+1.3+3.6+3.9+9.6−3.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZXLV.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
17.16%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 XLV State Street®HlthCrSelSectSPDR®ETF 99.98%

Analysis

Data-derived

Fund Overview

BMO SPDR Health Care Select Sector Index ETF (ZXLV.TO) is an exchange-traded fund. The fund holds CA$58.45M in total net assets. The expense ratio is 0.21%. On a CA$10,000 position that is CA$21.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since February 3, 2025.

State Street®HlthCrSelSectSPDR®ETF alone accounts for 99.98% of the portfolio.

Performance Analysis

ZXLV.TO last closed at CA$35.78 on October 21, 2026. The trailing one-year total return is +25.12%. The stored price history starts on February 11, 2025, and the total return since then is +23.27%. The fund distributes at a trailing yield of 0.44%.

So far in 2026 the total return is +19.35%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 17.16%. Over the past 52 weeks the price has ranged from CA$27.60 to CA$36.12. The latest close sits 29.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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