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

$41.03

▼ -0.14%

Net Assets $115.89M · NAV $41.06 · Vol 2.09K

Key Metrics

NAV

$41.06

Net asset value

Expense Ratio

0.34%

Annual (TER)

Net Assets

$115.89M

Fund AUM

Premium / Disc.

-0.07%

Price vs NAV

Dividend

$0.21

Latest distribution

RSI (14)

63.84

Momentum

Beta

0.96

vs Market

52W High

$41.57

0.09% below

52W Low

$23.36

76.00% above

Volume

2.09K

Avg 4.27K

Rel. Volume

0.49x

vs 30D avg

Volatility (30D)

16.50

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

+1.95%

+3.49%

+11.98%

+37.69%

YTD

+51.14%

+80.18%

+113.79%

+112.53%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.34%
Total Net Assets	$115.89M
NAV	$41.06
Market Price	$41.03
Premium / Discount	-0.07%

Last Dividend	$0.21
Ex-Dividend Date	Jun 29, 2026
Beta	0.96
Volatility (30D)	16.50
52-Week High	$41.57
52-Week Low	$23.36

Technical Indicators

50-Day SMA	$39.92
200-Day SMA	$32.34
RSI (14)	63.84
Beta	0.96
52-Week High	$41.57
52-Week Low	$23.36

Volume Today	2.09K
Avg Daily Volume (30D)	4.27K
Relative Volume	0.49x
Volatility (10D)	16.69
Volatility (30D)	16.50
% Below 52W High	0.09%