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

$38.22

▼ -1.01%

Net Assets $135.90M · NAV $38.19 · Vol 1.86K

Key Metrics

NAV

$38.19

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$135.90M

Fund AUM

Premium / Disc.

+0.08%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

27.61

Momentum

Beta

0.99

vs Market

52W High

$40.92

4.24% below

52W Low

$30.13

29.48% above

Volume

1.86K

Avg 846

Rel. Volume

2.19x

vs 30D avg

Volatility (30D)

16.53

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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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 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

-1.07%

-4.11%

+2.90%

+17.21%

YTD

+20.39%

+21.22%

N/A

+40.77%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$135.90M
NAV	$38.19
Market Price	$38.22
Premium / Discount	+0.08%

Last Dividend	$0.14
Ex-Dividend Date	Jun 29, 2026
Beta	0.99
Volatility (30D)	16.53
52-Week High	$40.92
52-Week Low	$30.13

Technical Indicators

50-Day SMA	$39.36
200-Day SMA	$35.67
RSI (14)	27.61
Beta	0.99
52-Week High	$40.92
52-Week Low	$30.13

Volume Today	1.86K
Avg Daily Volume (30D)	846
Relative Volume	2.19x
Volatility (10D)	11.47
Volatility (30D)	16.53
% Below 52W High	4.24%