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

CI Munro Global Growth Equity Class A

CMGG-U.TO
✗ NOT COMPLIANT ☆ Track — members
Canada ETF Expense Ratio: 1.17%
Last Close
$45.78
▲ +0.57%
Net Assets $10.98M · NAV $45.65 · Vol 300
Key Metrics
NAV
$45.65
Net asset value
Expense Ratio
1.17%
Annual (TER)
Net Assets
$10.98M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
7.85
Momentum
Beta
N/A
vs Market
52W High
$51.97
11.91% below
52W Low
$36.79
24.43% above
Volume
300
Avg 49
Rel. Volume
6.12x
vs 30D avg
Volatility (30D)
16.07
30-day
Shariah Compliance8 STANDARDS
✗ CI Munro Global Growth Equity Class A (CMGG-U.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 CMGG-U.TO pass?

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Historical Returns
5D
-1.63%
1M
-4.90%
3M
-6.51%
6M
+13.91%
YTD
+21.18%
1Y
+24.31%
3Y
N/A
5Y
+128.17%
Fund Details
Fund TypeETF
Expense Ratio (TER)1.17%
Total Net Assets$10.98M
NAV$45.65
Market Price$45.78
Premium / Discount+0.28%
Last DividendN/A
Ex-Dividend DateN/A
BetaN/A
Volatility (30D)16.07
52-Week High$51.97
52-Week Low$36.79
Technical Indicators
50-Day SMA$48.09
200-Day SMA$44.20
RSI (14)7.85
BetaN/A
52-Week High$51.97
52-Week Low$36.79
Volume Today300
Avg Daily Volume (30D)49
Relative Volume6.12x
Volatility (10D)11.14
Volatility (30D)16.07
% Below 52W High11.91%
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