BMO MSCI USA Equal Weight Index ETF Trust Units -Hedged-
No trades
No trades
Key stats
Fund info
Home page
Inception date
Feb 3, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09664F2035
CUSIP
09664F203
FIGI
BBG01ZT4Z6G2
Identifiers
ISIN CA09664F2035
The fund is passively managed to track an index of large and mid-cap segments of the US equity market. The constituents of the index cover approximately 85% of the free float-adjusted market capitalization in the US. The ETF provides an alternative weighting scheme to its market cap weighted parent index by holding the same component stocks but on an equal weight basis. Equal weight is designed for investors who want to diversify away from the large, mega-cap bias and prefer a more balanced, value-oriented strategy. Holdings are rebalanced with the index on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.59%
Finance19.73%
Technology Services11.64%
Electronic Technology11.02%
Health Technology8.88%
Producer Manufacturing6.77%
Utilities5.45%
Retail Trade5.04%
Consumer Non-Durables4.44%
Consumer Services4.44%
Process Industries3.67%
Transportation2.74%
Industrial Services2.70%
Commercial Services2.50%
Consumer Durables2.26%
Energy Minerals2.19%
Non-Energy Minerals1.86%
Distribution Services1.66%
Health Services1.57%
Communications0.84%
Miscellaneous0.19%
Bonds, Cash & Other0.41%
Cash0.41%
Breakdown by region
North America95.54%
Europe3.89%
Latin America0.22%
Asia0.21%
Oceania0.14%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZEQL.F invests in stocks. The fund's major sectors are Finance, with 19.73% stocks, and Technology Services, with 11.64% of the basket. The assets are mostly located in the North America region.
ZEQL.F last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.12 CAD in dividends, which shows a 12.62% decrease.
ZEQL.F assets under management is 34.58 M CAD. It's risen 20.50% over the last month.
ZEQL.F fund flows account for 28.30 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZEQL.F pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Jul 3, 2026) amounted to 0.10 CAD. The dividends are paid quarterly.
ZEQL.F shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 3, 2026, and its management style is Passive.
ZEQL.F follows the MSCI USA Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZEQL.F invests in stocks.
ZEQL.F trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.