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.TO

✓ COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 1.12%

Last Close

$31.36

▲ +1.19%

Net Assets $261.34M · NAV $31.26 · Vol 3.75K

Key Metrics

NAV

$31.26

Net asset value

Expense Ratio

1.12%

Annual (TER)

Net Assets

$261.34M

Fund AUM

Premium / Disc.

+0.32%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

34.94

Momentum

Beta

0.65

vs Market

52W High

$36.48

12.26% below

52W Low

$25.49

25.09% above

Volume

3.75K

Avg 4.36K

Rel. Volume

0.86x

vs 30D avg

Volatility (30D)

17.84

30-day

Shariah Compliance8 STANDARDS

✓ Yes, CI Munro Global Growth Equity Class A (CMGG.TO) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CMGG.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

-0.07%

-5.10%

-7.80%

+9.41%

YTD

+8.32%

+19.19%

+106.45%

+95.50%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.12%
Total Net Assets	$261.34M
NAV	$31.26
Market Price	$31.36
Premium / Discount	+0.32%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.65
Volatility (30D)	17.84
52-Week High	$36.48
52-Week Low	$25.49

Technical Indicators

50-Day SMA	$32.76
200-Day SMA	$30.86
RSI (14)	34.94
Beta	0.65
52-Week High	$36.48
52-Week Low	$25.49

Volume Today	3.75K
Avg Daily Volume (30D)	4.36K
Relative Volume	0.86x
Volatility (10D)	12.68
Volatility (30D)	17.84
% Below 52W High	12.26%