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BMO MSCI USA Equal Weight Index ETF (CAD Units) (Z...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
BMO
Inception Date
Feb 5, 2026
Leveraged
1x (No leverage)
Index Tracked
MSCI USA Equal Weighted Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

ZEQL.TO Performance Chart


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S&P 500 Index

Different Benchmark Currency

ZEQL.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


BMO MSCI USA Equal Weight Index ETF (CAD Units)

1D
0.73%
1M
3.04%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.63%
1M
4.33%
YTD
1.07%
6M
1.65%
1Y
27.69%
3Y*
19.77%
5Y*
12.95%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZEQL.TO Monthly Returns History

Based on dividend-adjusted daily data since Feb 9, 2026, ZEQL.TO's average daily return is 0.00%, while the average monthly return is -0.03%.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +2.4%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ZEQL.TO closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.0%, while the worst single day was Mar 27, 2026 at -2.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.89%-3.41%2.44%-0.18%

Expense Ratio

ZEQL.TO has an expense ratio of 0.05%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BMO MSCI USA Equal Weight Index ETF (CAD Units) (ZEQL.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

BMO MSCI USA Equal Weight Index ETF (CAD Units) provided a 0.40% dividend yield over the last twelve months, with an annual payout of CA$0.12 per share.


PeriodTTM
DividendCA$0.12

Dividend yield

0.40%

Monthly Dividends

The table displays the monthly dividend distributions for BMO MSCI USA Equal Weight Index ETF (CAD Units). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.12CA$0.00CA$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BMO MSCI USA Equal Weight Index ETF (CAD Units). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BMO MSCI USA Equal Weight Index ETF (CAD Units) was 6.12%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current BMO MSCI USA Equal Weight Index ETF (CAD Units) drawdown is 1.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.12%Feb 27, 202621Mar 27, 2026
-1.3%Feb 19, 20263Feb 23, 20263Feb 26, 20266
-0.72%Feb 11, 20262Feb 12, 20263Feb 18, 20265

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ZEQL.TO

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