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

$24.11

▲ +1.22%

Net Assets $64.12M · NAV $24.19 · Vol 5.02K

Key Metrics

NAV

$24.19

Net asset value

Expense Ratio

0.95%

Annual (TER)

Net Assets

$64.12M

Fund AUM

Premium / Disc.

-0.33%

Price vs NAV

Dividend

$0.17

Latest distribution

RSI (14)

30.74

Momentum

Beta

0.87

vs Market

52W High

$25.86

6.94% below

52W Low

$21.66

13.62% above

Volume

5.02K

Avg 5.16K

Rel. Volume

0.97x

vs 30D avg

Volatility (30D)

12.41

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—

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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

+1.09%

-0.98%

-2.06%

-0.42%

YTD

+7.77%

+10.01%

N/A

+40.80%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.95%
Total Net Assets	$64.12M
NAV	$24.19
Market Price	$24.11
Premium / Discount	-0.33%

Last Dividend	$0.17
Ex-Dividend Date	Aug 31, 2026
Beta	0.87
Volatility (30D)	12.41
52-Week High	$25.86
52-Week Low	$21.66

Technical Indicators

50-Day SMA	$24.46
200-Day SMA	$24.22
RSI (14)	30.74
Beta	0.87
52-Week High	$25.86
52-Week Low	$21.66

Volume Today	5.02K
Avg Daily Volume (30D)	5.16K
Relative Volume	0.97x
Volatility (10D)	10.77
Volatility (30D)	12.41
% Below 52W High	6.94%