Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Bmo Msci Usa Value Index ETF

ZVU.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.34%

Last Close

$40.66

▼ -1.51%

Net Assets $121.08M · NAV $40.75 · Vol 3.24K

Key Metrics

NAV

$40.75

Net asset value

Expense Ratio

0.34%

Annual (TER)

Net Assets

$121.08M

Fund AUM

Premium / Disc.

-0.22%

Price vs NAV

Dividend

$0.21

Latest distribution

RSI (14)

41.47

Momentum

Beta

0.96

vs Market

52W High

$41.74

1.34% below

52W Low

$24.14

68.99% above

Volume

3.24K

Avg 2.41K

Rel. Volume

1.35x

vs 30D avg

Volatility (30D)

14.83

30-day

Shariah Compliance8 STANDARDS

✗ Bmo Msci Usa Value Index ETF (ZVU.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 ZVU.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

-0.21%

+0.59%

+2.35%

+42.25%

YTD

+49.12%

+69.77%

N/A

+111.12%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.34%
Total Net Assets	$121.08M
NAV	$40.75
Market Price	$40.66
Premium / Discount	-0.22%

Last Dividend	$0.21
Ex-Dividend Date	Jun 29, 2026
Beta	0.96
Volatility (30D)	14.83
52-Week High	$41.74
52-Week Low	$24.14

Technical Indicators

50-Day SMA	$40.25
200-Day SMA	$33.63
RSI (14)	41.47
Beta	0.96
52-Week High	$41.74
52-Week Low	$24.14

Volume Today	3.24K
Avg Daily Volume (30D)	2.41K
Relative Volume	1.35x
Volatility (10D)	11.86
Volatility (30D)	14.83
% Below 52W High	1.34%