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

Financial data updated nightly

Invesco FTSE RAFI Global Small-Mid ETF

PZW-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.50%

Last Close

$35.52

▲ +0.00%

Net Assets $19.22M · NAV $34.94 · Vol 21

Key Metrics

NAV

$34.94

Net asset value

Expense Ratio

0.50%

Annual (TER)

Net Assets

$19.22M

Fund AUM

Premium / Disc.

+1.66%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

50.00

Momentum

Beta

0.90

vs Market

52W High

$35.67

N/A below

52W Low

$28.91

N/A above

Volume

Avg 22

Rel. Volume

0.95x

vs 30D avg

Volatility (30D)

11.57

30-day

Shariah Compliance8 STANDARDS

✗ Invesco FTSE RAFI Global Small-Mid ETF (PZW-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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Which standards does PZW-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

+0.00%

+4.16%

+6.48%

+9.88%

YTD

+19.21%

+23.33%

+59.46%

+48.00%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.50%
Total Net Assets	$19.22M
NAV	$34.94
Market Price	$35.52
Premium / Discount	+1.66%

Last Dividend	$0.14
Ex-Dividend Date	Jun 29, 2026
Beta	0.90
Volatility (30D)	11.57
52-Week High	$35.67
52-Week Low	$28.91

Technical Indicators

50-Day SMA	$34.90
200-Day SMA	$32.63
RSI (14)	50.00
Beta	0.90
52-Week High	$35.67
52-Week Low	$28.91

Volume Today	21
Avg Daily Volume (30D)	22
Relative Volume	0.95x
Volatility (10D)	0.00
Volatility (30D)	11.57
% Below 52W High	N/A