Key stats
About Chimera FTSE ADX 15 ETF Class B Income
Home page
Inception date
Nov 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Services
Communications
Stocks99.70%
Finance37.67%
Health Services33.01%
Communications11.93%
Industrial Services6.97%
Energy Minerals4.47%
Retail Trade2.78%
Commercial Services1.59%
Transportation1.29%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHADX15 invests in stocks. The fund's major sectors are Finance, with 37.67% stocks, and Health Services, with 33.01% of the basket. The assets are mostly located in the Middle East region.
CHADX15 top holdings are International Holdings Company PJSC and First Abu Dhabi Bank P.J.S.C., occupying 31.68% and 16.09% of the portfolio correspondingly.
CHADX15 last dividends amounted to 0.01 AED. Six months before that, the issuer paid 0.04 AED in dividends, which shows a 544.64% decrease.
CHADX15 assets under management is 246.17 M AED. It's risen 0.07% over the last month.
CHADX15 fund flows account for −34.21 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHADX15 pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Jan 10, 2025) amounted to 0.01 AED. The dividends are paid semi-annually.
CHADX15 shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Nov 23, 2022, and its management style is Passive.
CHADX15 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
CHADX15 follows the FTSE ADX 15 Index - AED - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHADX15 invests in stocks.
CHADX15 price has risen by 0.60% over the last month, and its yearly performance shows a 12.37% increase. See more dynamics on CHADX15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 5.97% increase in three-month performance and has increased by 19.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 5.97% increase in three-month performance and has increased by 19.74% in a year.
CHADX15 trades at a premium (5.80%) meaning the ETF is trading at a higher price than the calculated NAV.