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

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

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Key stats


Assets under management (AUM)
‪108.65 M‬AED
Fund flows (1Y)
‪−1.78 M‬AED
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−1.3%

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


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Inception date
Jan 17, 2022
Index tracked
S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross
Management style
Passive
ISIN
AEC000730049
The Chimera S&P KSA Shariah ETF 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 Saudi Arabia Shariah Liquid 35/20 Capped Index (the Index).

Classification


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

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.67%
Finance45.18%
Energy Minerals14.05%
Process Industries9.82%
Communications9.58%
Utilities7.29%
Non-Energy Minerals5.95%
Technology Services3.08%
Health Services2.38%
Transportation0.95%
Industrial Services0.86%
Distribution Services0.54%
Bonds, Cash & Other0.33%
Cash0.33%
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