Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco FTSE RAFI U.S. Index ETF II

PXS-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.45%

Last Close

$48.98

▲ +0.00%

Net Assets $38.80M · NAV $49.07 · Vol 2.17K

Key Metrics

NAV

$49.07

Net asset value

Expense Ratio

0.45%

Annual (TER)

Net Assets

$38.80M

Fund AUM

Premium / Disc.

-0.18%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

65.74

Momentum

Beta

0.80

vs Market

52W High

$49.21

0.06% below

52W Low

$37.72

29.48% above

Volume

2.17K

Avg 767

Rel. Volume

2.83x

vs 30D avg

Volatility (30D)

11.80

30-day

Shariah Compliance8 STANDARDS

✗ Invesco FTSE RAFI U.S. Index ETF II (PXS-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does PXS-U.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.40%

+2.59%

+9.05%

+16.27%

YTD

+20.91%

+33.16%

+71.00%

+95.05%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.45%
Total Net Assets	$38.80M
NAV	$49.07
Market Price	$48.98
Premium / Discount	-0.18%

Last Dividend	$0.18
Ex-Dividend Date	Jun 29, 2026
Beta	0.80
Volatility (30D)	11.80
52-Week High	$49.21
52-Week Low	$37.72

Technical Indicators

50-Day SMA	$47.98
200-Day SMA	$43.56
RSI (14)	65.74
Beta	0.80
52-Week High	$49.21
52-Week Low	$37.72

Volume Today	2.17K
Avg Daily Volume (30D)	767
Relative Volume	2.83x
Volatility (10D)	14.58
Volatility (30D)	11.80
% Below 52W High	0.06%