Key stats
About BMO ASSET MANAGEMENT INC SPDR REAL ESTATE 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.
The fund offers concentrated exposure to US real estate giants. It tracks an index comprising companies in the real estate management & development and REITs (excluding mortgage REITs) as identified by GICS. To replicate the performance of the underlying index, the fund substantially invests all of its assets in another ETF, Real Estate Select Sector SPDR Fund (XLRE-US). As part of the S&P Select Sector Index suite, the index draws its holdings from the S&P 500 Index, so its portfolio mainly favors large caps. 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%
ETF99.56%
Cash0.44%
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
ZXLR.F assets under management is 1.52 M CAD. It's risen 0.37% over the last month.
ZXLR.F fund flows account for 750.03 K 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, ZXLR.F doesn't pay dividends to its holders.
ZXLR.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.
ZXLR.F follows the S&P Real Estate Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZXLR.F invests in funds.
ZXLR.F trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.