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

Financial data updated nightly

BMO Equal Weight U.S. Banks Hedged to CAD Idx ETF

ZUB.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.38%

Last Close

$30.09

▼ -1.14%

Net Assets $242.19M · NAV $30.13 · Vol 6.64K

Key Metrics

NAV

$30.13

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$242.19M

Fund AUM

Premium / Disc.

-0.13%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

37.04

Momentum

Beta

1.45

vs Market

52W High

$31.59

4.35% below

52W Low

$23.48

30.36% above

Volume

6.64K

Avg 20.43K

Rel. Volume

0.33x

vs 30D avg

Volatility (30D)

17.09

30-day

Shariah Compliance8 STANDARDS

✗ BMO Equal Weight U.S. Banks Hedged to CAD Idx ETF (ZUB.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 ZUB.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

+1.39%

-2.35%

+5.91%

+14.90%

YTD

+10.09%

+16.38%

+97.50%

+22.85%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$242.19M
NAV	$30.13
Market Price	$30.09
Premium / Discount	-0.13%

Last Dividend	$0.18
Ex-Dividend Date	Jun 29, 2026
Beta	1.45
Volatility (30D)	17.09
52-Week High	$31.59
52-Week Low	$23.48

Technical Indicators

50-Day SMA	$30.40
200-Day SMA	$28.26
RSI (14)	37.04
Beta	1.45
52-Week High	$31.59
52-Week Low	$23.48

Volume Today	6.64K
Avg Daily Volume (30D)	20.43K
Relative Volume	0.33x
Volatility (10D)	15.43
Volatility (30D)	17.09
% Below 52W High	4.35%