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›ETF Providers›BMO›ZEQL
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ZEQL
CA09664F1045
Passive ETFEquity

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 538 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
$30.86
1M perf.
+5.42%
1M flows
+€2.7M
AuM
€8.7M
E/R
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
ZEQL
$30.86

Performance & flows

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March 31, 2026 → April 24, 2026
00246810%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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ZEQL
$30.79
+4.46%
US Large & Mid Cap
+9.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.42%
icon
N/AN/AN/AN/A
+4.46%
+4.46%
+1.48%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09664F104
ISIN
CA09664F1045
AuM
€8.7M
icon
E/R
0.05%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$30.79
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
538
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.47%
Ireland
2.85%
Unavailable
0.38%
Other
3.31%
Sectors
Information Technology
17.90%
Industrials
14.09%
Financials
12.96%
Health Care
10.22%
Consumer Discretionary
9.17%
Utilities
5.76%
Real Estate
5.38%
Energy
5.14%
Unavailable
5.85%
Other
13.53%
Diversification
Total weight of top 15 holdings out of 538
Top 15 holdings
Data as of March 31, 2026
LYONDELLBASELL INDUSTRIES
CF INDUSTRIES HOLDINGS
OCCIDENTAL U
DELL TECHNOLOGIES INC
DOW INC
CHENIERE ENERGY
VALERO ENERGY
UTD THERAPEUT
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EOG RESOURCES
CIENA
CONOCOPHILLIPS
NETFLIX
MARATHON PETROLEUM
DIAMONDBACK ENERGY
SAMSARA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZEQL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZEQL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
51.81% of holdings have positive scoring
48.19% of holdings have negative scoring
5.82%
28.19%
17.80%
6.46%
32.87%
8.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ZEQL
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

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 €8.7M in assets as of April 24, 2026.

How has ZEQL performed lately?

Based on data from April 24, 2026, ZEQL returned 5.42% over the past month.

What are the latest inflows or outflows for ZEQL?

As of April 24, 2026, ZEQL recorded net flows of +€2.8M 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 March 31, 2026, ZEQL has significant geographic allocations in USA and Ireland.

In which sector or theme does ZEQL invest in?

As of March 31, 2026, ZEQL focuses largely on Information Technology, Industrials and Financials.

How many securities does ZEQL hold and how diversified is it?

As of March 31, 2026, ZEQL holds 538 positions in its portfolio, with 3.91% of assets concentrated in its top 15 holdings.

What are the main positions in ZEQL?

As of March 31, 2026, ZEQL top three holdings include LYONDELLBASELL INDUSTRIES, CF INDUSTRIES HOLDINGS and OCCIDENTAL U.

What is the base currency of ZEQL?

The base currency of ZEQL is CAD.

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