CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOMECHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOMECHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME

CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME

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Key stats


Assets under management (AUM)
‪754.26 M‬AED
Fund flows (1Y)
‪−824.05 M‬AED
Dividend yield (indicated)
Discount/Premium to NAV
−95.7%

About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME


Issuer
Chimera Investments LLC
Brand
Chimera
Inception date
Jan 26, 2024
Management style
Passive
ISIN
AEC01365C249
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 India Shariah Liquid 35/20 Capped Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Energy Minerals
Stocks95.40%
Technology Services32.39%
Energy Minerals24.24%
Consumer Non-Durables5.36%
Consumer Durables5.17%
Health Technology4.63%
Non-Energy Minerals4.51%
Electronic Technology4.09%
Process Industries3.13%
Producer Manufacturing3.09%
Retail Trade2.96%
Distribution Services2.08%
Utilities1.35%
Finance1.26%
Industrial Services0.82%
Commercial Services0.24%
Communications0.08%
Bonds, Cash & Other4.60%
Cash4.60%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows