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

$21.63

▲ +0.17%

Net Assets $31.20M · NAV $21.53 · Vol 170

Key Metrics

NAV

$21.53

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$31.20M

Fund AUM

Premium / Disc.

+0.46%

Price vs NAV

Dividend

$0.25

Latest distribution

RSI (14)

76.25

Momentum

Beta

N/A

vs Market

52W High

$21.63

0.00% below

52W Low

$18.45

17.16% above

Volume

170

Avg 813

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

9.65

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—

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 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

+0.87%

+2.28%

+3.70%

+9.57%

YTD

+10.86%

+18.38%

+45.20%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$31.20M
NAV	$21.53
Market Price	$21.63
Premium / Discount	+0.46%

Last Dividend	$0.25
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	9.65
52-Week High	$21.63
52-Week Low	$18.45

Technical Indicators

50-Day SMA	$21.24
200-Day SMA	$20.24
RSI (14)	76.25
Beta	N/A
52-Week High	$21.63
52-Week Low	$18.45

Volume Today	170
Avg Daily Volume (30D)	813
Relative Volume	0.21x
Volatility (10D)	11.74
Volatility (30D)	9.65
% Below 52W High	0.00%