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Markets
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United Arab Emirates
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ETF market
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CHADX15
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Analysis
Chimera FTSE ADX 15 ETF Class B Income
CHADX15
Abu Dhabi Securities Exchange
CHADX15
Abu Dhabi Securities Exchange
CHADX15
Abu Dhabi Securities Exchange
CHADX15
Abu Dhabi Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
230.53 M
AED
Fund flows (1Y)
−45.58 M
AED
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.4%
About Chimera FTSE ADX 15 ETF Class B Income
Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Home page
etfs.lunate.com
Inception date
Feb 24, 2022
Index tracked
FTSE ADX 15 Index - AED - Benchmark TR Net
Management style
Passive
ISIN
AEC01137C226
The Chimera FTSE ADX 15 ETF (the Seventh Sub-Fund) seeks to provide investors with a nonShariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the FTSE ADX 15 (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Services
Communications
Stocks
99.50%
Finance
35.00%
Health Services
34.20%
Communications
12.78%
Industrial Services
7.82%
Energy Minerals
5.23%
Commercial Services
2.14%
Transportation
1.70%
Process Industries
0.63%
Bonds, Cash & Other
0.50%
Cash
0.50%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows