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Chimera FTSE ADX 15 ETF Class B IncomeChimera FTSE ADX 15 ETF Class B IncomeChimera FTSE ADX 15 ETF Class B Income

Chimera FTSE ADX 15 ETF Class B Income

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪239.35 M‬ AED
Fund flows (1Y)
‪−33.77 M‬ AED
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−1.5%
Shares outstanding
‪70.50 M‬
Expense ratio
1.00%

About Chimera FTSE ADX 15 ETF Class B Income


Issuer
Chimera Investment LLC
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Nov 23, 2022
Structure
Open-Ended Fund
Index tracked
FTSE ADX 15 Index - AED - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
United Arab Emirates
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Services
Finance
Communications
Stocks99.46%
Health Services35.13%
Finance35.06%
Communications12.89%
Industrial Services6.75%
Energy Minerals4.56%
Retail Trade2.62%
Transportation1.28%
Commercial Services1.16%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
100%
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