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United Arab Emirates
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ETF market
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CHAESH
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Analysis
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
CHAESH
Abu Dhabi Securities Exchange
CHAESH
Abu Dhabi Securities Exchange
CHAESH
Abu Dhabi Securities Exchange
CHAESH
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)
129.72 M
AED
Fund flows (1Y)
−1.66 M
AED
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About Chimera S&P UAE Shariah ETF- Share class A- Accumulating
Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Home page
chimerainvestment.com
Inception date
Jul 21, 2020
Index tracked
S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return
Management style
Passive
ISIN
AEC000730023
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE Domestic Shariah Liquid 35/20 Capped Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Energy Minerals
Stocks
99.54%
Finance
43.47%
Communications
15.19%
Energy Minerals
10.39%
Utilities
8.04%
Industrial Services
4.75%
Transportation
4.39%
Health Services
2.63%
Process Industries
2.61%
Consumer Durables
2.53%
Consumer Services
2.42%
Commercial Services
1.89%
Technology Services
0.97%
Distribution Services
0.26%
Bonds, Cash & Other
0.46%
Cash
0.46%
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