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

Financial data updated nightly

Brompton Sustainable Real Assets Dividend ETF

BGIE.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.95%

Last Close

$24.78

▲ +0.47%

Net Assets $63.64M · NAV $24.74 · Vol 3.55K

Key Metrics

NAV

$24.74

Net asset value

Expense Ratio

0.95%

Annual (TER)

Net Assets

$63.64M

Fund AUM

Premium / Disc.

+0.16%

Price vs NAV

Dividend

$0.17

Latest distribution

RSI (14)

55.33

Momentum

Beta

0.87

vs Market

52W High

$25.75

4.36% below

52W Low

$21.57

16.77% above

Volume

3.55K

Avg 5.39K

Rel. Volume

0.66x

vs 30D avg

Volatility (30D)

11.41

30-day

Shariah Compliance8 STANDARDS

✗ Brompton Sustainable Real Assets Dividend ETF (BGIE.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 BGIE.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

+2.20%

+1.12%

-2.39%

+1.15%

YTD

+11.23%

+12.43%

+52.84%

+45.51%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.95%
Total Net Assets	$63.64M
NAV	$24.74
Market Price	$24.78
Premium / Discount	+0.16%

Last Dividend	$0.17
Ex-Dividend Date	Jul 31, 2026
Beta	0.87
Volatility (30D)	11.41
52-Week High	$25.75
52-Week Low	$21.57

Technical Indicators

50-Day SMA	$24.54
200-Day SMA	$24.00
RSI (14)	55.33
Beta	0.87
52-Week High	$25.75
52-Week Low	$21.57

Volume Today	3.55K
Avg Daily Volume (30D)	5.39K
Relative Volume	0.66x
Volatility (10D)	8.32
Volatility (30D)	11.41
% Below 52W High	4.36%