BMO MSCI USA Equal Weight Index ETF (TSX:ZEQL)

Assets	70.26M
Expense Ratio	n/a
PE Ratio	21.50
Forward PE	17.23
Dividend (ttm)	0.34
Dividend Yield	0.99%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	21.18%

Volume	2,219
Open	34.65
Previous Close	34.82
Day's Range	34.65 - 34.74
52-Week Low	28.98
52-Week High	34.82
Beta	n/a
Holdings	517
Inception Date	Feb 3, 2026

About ZEQL

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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEQL
• Provider: BMO
• Index Tracked: MSCI USA Equal Weighted Index

Top 10 Holdings

2.83% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	0.33%
Strategy Inc	MSTR	0.30%
Hewlett Packard Enterprise Company	HPE	0.28%
Everpure, Inc.	P	0.28%
CrowdStrike Holdings, Inc.	CRWD	0.28%
Bloom Energy Corporation	BE	0.27%
Illumina, Inc.	ILMN	0.27%
Dell Technologies Inc.	DELL	0.27%
Twilio Inc.	TWLO	0.27%
Lumentum Holdings Inc.	LITE	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.112 CAD	Oct 2, 2026
Jun 29, 2026	0.111 CAD	Jul 3, 2026
Mar 30, 2026	0.120 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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