Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

BMO S&P US Small Cap Index ETF

ZSML-F.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$39.63

▲ +0.00%

Net Assets $138.63M · NAV $39.85 · Vol 112

Key Metrics

NAV

$39.85

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$138.63M

Fund AUM

Premium / Disc.

-0.55%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

58.99

Momentum

Beta

0.99

vs Market

52W High

$40.74

N/A below

52W Low

$30.00

N/A above

Volume

112

Avg 1.33K

Rel. Volume

0.08x

vs 30D avg

Volatility (30D)

17.32

30-day

Shariah Compliance8 STANDARDS

✗ BMO S&P US Small Cap Index ETF (ZSML-F.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 ZSML-F.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

+0.28%

+1.86%

+11.42%

+16.85%

YTD

+25.91%

+30.64%

+47.03%

+48.61%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$138.63M
NAV	$39.85
Market Price	$39.63
Premium / Discount	-0.55%

Last Dividend	$0.14
Ex-Dividend Date	Jun 29, 2026
Beta	0.99
Volatility (30D)	17.32
52-Week High	$40.74
52-Week Low	$30.00

Technical Indicators

50-Day SMA	$39.04
200-Day SMA	$34.95
RSI (14)	58.99
Beta	0.99
52-Week High	$40.74
52-Week Low	$30.00

Volume Today	112
Avg Daily Volume (30D)	1.33K
Relative Volume	0.08x
Volatility (10D)	22.82
Volatility (30D)	17.32
% Below 52W High	N/A