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

Assets	14.32M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	0.67%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	32.68
Previous Close	31.78
Day's Range	32.68 - 32.68
52-Week Low	28.10
52-Week High	33.52
Beta	n/a
Holdings	528
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

3.11% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	0.36%
Vivmark Residential	VMRK	0.34%
Snowflake Inc.	SNOW	0.34%
Dell Technologies Inc.	DELL	0.33%
SharkNinja, Inc.	SN	0.31%
Natera, Inc.	NTRA	0.29%
Okta, Inc.	OKTA	0.29%
Axon Enterprise, Inc.	AXON	0.29%
Hewlett Packard Enterprise Company	HPE	0.29%
NetApp, Inc.	NTAP	0.28%

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

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

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

Last checked:

Sep 22, 2026

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