BMO MSCI USA Equal Weight Index ETF (TSX:ZEQL.F)
Canada · Delayed Price · Currency is CAD 31.88
-0.13 (-0.41%)
At close: Jun 26, 2026
5.28% (1Y)
| Assets | 33.47M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 800 |
| Open | 32.06 |
| Previous Close | 32.01 |
| Day's Range | 31.88 - 32.06 |
| 52-Week Low | 28.10 |
| 52-Week High | 32.26 |
| Beta | n/a |
| Holdings | 539 |
| Inception Date | Feb 3, 2026 |
About ZEQL.F
BMO MSCI USA Equal Weight Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Equal Weighted Index, by using full replication technique. BMO MSCI USA Equal Weight Index ETF was formed on February 3, 2026 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQL.F
Provider BMO
Index Tracked MSCI USA Equal Weighted Index
Top 10 Holdings
3.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.50% |
| Advanced Micro Devices, Inc. | AMD | 0.41% |
| Dell Technologies Inc. | DELL | 0.41% |
| Flex Ltd. | FLEX | 0.40% |
| Marvell Technology, Inc. | MRVL | 0.39% |
| Devon Energy Corporation | DVN | 0.38% |
| Seagate Technology Holdings plc | STX | 0.35% |
| Micron Technology, Inc. | MU | 0.34% |
| Twilio Inc. | TWLO | 0.34% |
| Ciena Corporation | CIEN | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.103 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.116 CAD | Apr 2, 2026 |