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

$31.32

▲ +0.53%

Net Assets $243.71M · NAV $31.32 · Vol 5.20K

Key Metrics

NAV

$31.32

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$243.71M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

65.73

Momentum

Beta

1.43

vs Market

52W High

$31.37

0.05% below

52W Low

$23.38

35.71% above

Volume

5.20K

Avg 29.78K

Rel. Volume

0.17x

vs 30D avg

Volatility (30D)

16.56

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

+2.09%

+3.63%

+16.71%

+10.50%

YTD

+15.10%

+25.87%

+95.72%

+25.18%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$243.71M
NAV	$31.32
Market Price	$31.32
Premium / Discount	+0.00%

Last Dividend	$0.18
Ex-Dividend Date	Jun 29, 2026
Beta	1.43
Volatility (30D)	16.56
52-Week High	$31.37
52-Week Low	$23.38

Technical Indicators

50-Day SMA	$29.95
200-Day SMA	$27.71
RSI (14)	65.73
Beta	1.43
52-Week High	$31.37
52-Week Low	$23.38

Volume Today	5.20K
Avg Daily Volume (30D)	29.78K
Relative Volume	0.17x
Volatility (10D)	13.39
Volatility (30D)	16.56
% Below 52W High	0.05%