Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Balanced Growth Asset Allocation ETF

CBGR.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.27%

Last Close

$21.41

▼ -0.14%

Net Assets $34.22M · NAV $21.46 · Vol 603

Key Metrics

NAV

$21.46

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$34.22M

Fund AUM

Premium / Disc.

-0.23%

Price vs NAV

Dividend

$0.25

Latest distribution

RSI (14)

34.82

Momentum

Beta

N/A

vs Market

52W High

$21.73

1.01% below

52W Low

$18.92

13.68% above

Volume

603

Avg 511

Rel. Volume

1.18x

vs 30D avg

Volatility (30D)

9.04

30-day

Shariah Compliance8 STANDARDS

✗ CI Balanced Growth Asset Allocation ETF (CBGR.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 CBGR.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

-0.20%

-0.57%

+1.75%

+8.23%

YTD

+9.27%

+13.73%

+43.73%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$34.22M
NAV	$21.46
Market Price	$21.41
Premium / Discount	-0.23%

Last Dividend	$0.25
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	9.04
52-Week High	$21.73
52-Week Low	$18.92

Technical Indicators

50-Day SMA	$21.38
200-Day SMA	$20.49
RSI (14)	34.82
Beta	N/A
52-Week High	$21.73
52-Week Low	$18.92

Volume Today	603
Avg Daily Volume (30D)	511
Relative Volume	1.18x
Volatility (10D)	5.93
Volatility (30D)	9.04
% Below 52W High	1.01%