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

$45.14

▼ -0.62%

Net Assets N/A · NAV $45.19 · Vol 300

Key Metrics

NAV

$45.19

Net asset value

Expense Ratio

0.80%

Annual (TER)

Net Assets

N/A

Fund AUM

Premium / Disc.

-0.11%

Price vs NAV

Dividend

$0.00

Latest distribution

RSI (14)

36.31

Momentum

Beta

0.77

vs Market

52W High

$46.54

2.18% below

52W Low

$37.33

21.88% above

Volume

300

Avg 644

Rel. Volume

0.47x

vs 30D avg

Volatility (30D)

12.85

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

-0.56%

-2.52%

+2.99%

+16.39%

YTD

+12.44%

+16.41%

+83.46%

+85.18%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.80%
Total Net Assets	N/A
NAV	$45.19
Market Price	$45.14
Premium / Discount	-0.11%

Last Dividend	$0.00
Ex-Dividend Date	Dec 30, 2024
Beta	0.77
Volatility (30D)	12.85
52-Week High	$46.54
52-Week Low	$37.33

Technical Indicators

50-Day SMA	$45.24
200-Day SMA	$41.98
RSI (14)	36.31
Beta	0.77
52-Week High	$46.54
52-Week Low	$37.33

Volume Today	300
Avg Daily Volume (30D)	644
Relative Volume	0.47x
Volatility (10D)	7.26
Volatility (30D)	12.85
% Below 52W High	2.18%