BMO MSCI USA Equal Weight Index ETFBMO MSCI USA Equal Weight Index ETFBMO MSCI USA Equal Weight Index ETF

BMO MSCI USA Equal Weight Index ETF

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Key stats


Assets under management (AUM)
‪15.01 M‬USD
Fund flows (1Y)
‪11.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪450.00 K‬
Expense ratio

Fund info


Brand
BMO
Home page
Inception date
Feb 3, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI USA Equal Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09664F3025
CUSIP
09664F302
FIGI
BBG01ZT5ZH11
Identifiers
ISIN CA09664F3025
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Breakdown by region
0.1%0.2%95%3%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZEQL.U trades at 33.41 USD today, its price has fallen −0.77% in the past 24 hours. Track more dynamics on ZEQL.U price chart.
ZEQL.U net asset value is 33.59 today — it's risen 3.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZEQL.U assets under management is ‪15.01 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZEQL.U fund flows account for ‪15.48 M‬ USD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZEQL.U invests in stocks. See more details in our Profile section.
No, ZEQL.U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ZEQL.U doesn't pay dividends to its holders.
ZEQL.U trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZEQL.U shares are issued by Bank of Montreal
ZEQL.U follows the MSCI USA Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 3, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.