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

Financial data updated nightly

CI Equity Asset Allocation ETF

CEQT.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.27%

Last Close

$25.61

▼ -0.65%

Net Assets $39.61M · NAV $25.64 · Vol 106

Key Metrics

NAV

$25.64

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$39.61M

Fund AUM

Premium / Disc.

-0.12%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

40.13

Momentum

Beta

N/A

vs Market

52W High

$25.83

0.47% below

52W Low

$21.26

20.71% above

Volume

106

Avg 199

Rel. Volume

0.53x

vs 30D avg

Volatility (30D)

10.26

30-day

Shariah Compliance8 STANDARDS

✗ CI Equity Asset Allocation ETF (CEQT.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 CEQT.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

-0.65%

+2.17%

+1.64%

+12.82%

YTD

+14.76%

+22.01%

+67.73%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$39.61M
NAV	$25.64
Market Price	$25.61
Premium / Discount	-0.12%

Last Dividend	$0.20
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	10.26
52-Week High	$25.83
52-Week Low	$21.26

Technical Indicators

50-Day SMA	$25.42
200-Day SMA	$23.83
RSI (14)	40.13
Beta	N/A
52-Week High	$25.83
52-Week Low	$21.26

Volume Today	106
Avg Daily Volume (30D)	199
Relative Volume	0.53x
Volatility (10D)	8.31
Volatility (30D)	10.26
% Below 52W High	0.47%