ETF Exchange > ZEQL.F ETF
ZEQL.F - ETF Fact Sheet
BMO MSCI USA Equal Weight Index ETF - CAD
Fund Identification
Ticker
ZEQL.F
ISIN
CA09664F2035
Main Metrics
Price
$32.02Expense Ratio
0.05%AuM
$28.82MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial 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.
ZEQL.F's historical prices, performance, and flows
1m returns
0.29%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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ZEQL.F's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
MSCI USA Equal Weighted 100% Hedged to CAD Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZEQL.F - BMO MSCI USA Equal Weight Index ETF - CAD
ZEQL.F's exposure
Countries
USA
95.16%
Sectors
Technology
22.70%
Finance
20.17%
Industrials
13.19%
Healthcare
9.81%
Other
34.12%
Top 5 holdings
Astera Labs, Inc.
0.51%
Dell Technologies, Inc.
0.49%
Intel Corp.
0.47%
Marvell Technology, Inc.
0.46%
Advanced Micro Devices, Inc.
0.46%
Total holdings
533
Total weight of top 5
2.39%
