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ZEQL ETF · BMO MSCI USA Equal Weight Index ETF
The ZEQL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Equal Weighted Index. The ZEQL ETF provides physical exposure, so by buying it you actually own parts of all the 536 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$33.96
1M perf.
+4.00%
1M flows
+€3.1M
AuM
€28M
TER
0.05%
Rating
Not rated
ZEQL
$33.96
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZEQL
$33.73
+17.27%
US Large & Mid Cap
+19.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.00%  | +17.27%  | N/A | N/A | N/A | +4.58% | +14.78% | +11.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$33.73
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
536
Inception date
2/3/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO MSCI USA Equal Weight Index ETF has been designed to replicate, to the extent possible before fees and expenses, the performance of the MSCI USA Equal Weighted Index that provides exposure to equity securities of issuers listed in the U.S. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+1.31%
TER
0.05%
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1M perf.
+1.66%
TER
0.09%
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1M perf.
+1.67%
TER
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GSEW
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+1.71%
TER
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+3.36%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.16%
Ireland
1.58%
Unavailable
0.15%
Other
3.11%
Sectors
Technology
22.70%
Finance
20.17%
Industrials
13.19%
Healthcare
9.81%
Consumer Non-Cyclicals
6.63%
Non-Energy Materials
5.84%
Utilities
5.16%
Consumer Services
4.37%
Unavailable
0.15%
Other
11.96%
Diversification
Total weight of top 15 holdings out of 536
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ZEQL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.11B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €8.05B |
ZEB | BMO Equal Weight Banks Index ETF | €4.15B |
Frequently asked questions about ZEQL
What does BMO MSCI USA Equal Weight Index ETF, ZEQL, invest in?
ZEQL is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does ZEQL replicate?
ZEQL tracks the MSCI USA Equal Weighted NET CAD Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZEQL?
ZEQL carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was ZEQL launched?
ZEQL was introduced to the market on February 3, 2026. It trades on Canada
Who is the ETF issuer of ZEQL?
BMO MSCI USA Equal Weight Index ETF, ZEQL, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEQL?
ZEQL oversees €28M in assets as of June 30, 2026.
How has ZEQL performed lately?
Based on data from June 30, 2026, ZEQL returned 4.00% over the past month and 17.27% over the last three months.
What are the latest inflows or outflows for ZEQL?
As of June 30, 2026, ZEQL recorded net flows of +€3.1M over the last month.
Does ZEQL distribute dividends?
ZEQL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZEQL?
As of May 31, 2026, ZEQL has significant geographic allocations in USA and Ireland.
In which sector or theme does ZEQL invest in?
As of May 31, 2026, ZEQL focuses largely on Technology, Finance and Industrials.
How many securities does ZEQL hold and how diversified is it?
As of May 31, 2026, ZEQL holds 536 positions in its portfolio, with 6.06% of assets concentrated in its top 15 holdings.
What are the main positions in ZEQL?
As of May 31, 2026, ZEQL top three holdings include Astera Labs, Inc., Dell Technologies, Inc. and Intel Corp..
What is the base currency of ZEQL?
The base currency of ZEQL is CAD.
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