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

Financial data updated nightly

BMO U.S. All Cap Equity Fund Series A

ZACE.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.80%

Last Close

$46.05

▼ -0.62%

Net Assets $42.01M · NAV $46.14 · Vol 223

Key Metrics

NAV

$46.14

Net asset value

Expense Ratio

0.80%

Annual (TER)

Net Assets

$42.01M

Fund AUM

Premium / Disc.

-0.20%

Price vs NAV

Dividend

$0.00

Latest distribution

RSI (14)

67.72

Momentum

Beta

0.77

vs Market

52W High

$46.34

0.21% below

52W Low

$37.17

24.34% above

Volume

223

Avg 958

Rel. Volume

0.23x

vs 30D avg

Volatility (30D)

13.38

30-day

Shariah Compliance8 STANDARDS

✗ BMO U.S. All Cap Equity Fund Series A (ZACE.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 ZACE.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

-0.13%

+2.72%

+7.34%

+16.93%

YTD

+15.20%

+21.42%

+87.89%

+94.11%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.80%
Total Net Assets	$42.01M
NAV	$46.14
Market Price	$46.05
Premium / Discount	-0.20%

Last Dividend	$0.00
Ex-Dividend Date	Dec 30, 2024
Beta	0.77
Volatility (30D)	13.38
52-Week High	$46.34
52-Week Low	$37.17

Technical Indicators

50-Day SMA	$44.62
200-Day SMA	$41.44
RSI (14)	67.72
Beta	0.77
52-Week High	$46.34
52-Week Low	$37.17

Volume Today	223
Avg Daily Volume (30D)	958
Relative Volume	0.23x
Volatility (10D)	17.32
Volatility (30D)	13.38
% Below 52W High	0.21%