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-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$50.90

▲ +0.00%

Net Assets $10.24M · NAV $52.94 · Vol 24

Key Metrics

NAV

$52.94

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$10.24M

Fund AUM

Premium / Disc.

-3.85%

Price vs NAV

Dividend

$0.13

Latest distribution

RSI (14)

50.00

Momentum

Beta

0.93

vs Market

52W High

$51.59

N/A below

52W Low

$41.56

N/A above

Volume

Avg 42

Rel. Volume

0.57x

vs 30D avg

Volatility (30D)

3.82

30-day

Shariah Compliance8 STANDARDS

✗ BMO S&P US Small Cap Index ETF (ZSML-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

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-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%

-1.34%

+7.20%

+9.34%

YTD

+20.96%

+24.09%

N/A

+28.44%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$10.24M
NAV	$52.94
Market Price	$50.90
Premium / Discount	-3.85%

Last Dividend	$0.13
Ex-Dividend Date	Jun 29, 2026
Beta	0.93
Volatility (30D)	3.82
52-Week High	$51.59
52-Week Low	$41.56

Technical Indicators

50-Day SMA	$49.81
200-Day SMA	$45.99
RSI (14)	50.00
Beta	0.93
52-Week High	$51.59
52-Week Low	$41.56

Volume Today	24
Avg Daily Volume (30D)	42
Relative Volume	0.57x
Volatility (10D)	0.00
Volatility (30D)	3.82
% Below 52W High	N/A