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)
‪28.95 M‬AED
Fund flows (1Y)
‪−15.50 M‬AED
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪365.92 K‬
Expense ratio

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


Issuer
Chimera Investments LLC
Brand
Chimera
Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
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
Geography
India
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 March 28, 2025
Exposure type
Stocks
Technology Services
Energy Minerals
Stocks100.92%
Technology Services33.14%
Energy Minerals24.42%
Consumer Non-Durables6.75%
Consumer Durables6.48%
Transportation6.14%
Health Technology4.61%
Electronic Technology4.18%
Non-Energy Minerals3.77%
Producer Manufacturing3.23%
Process Industries2.65%
Retail Trade2.43%
Distribution Services1.68%
Industrial Services0.52%
Bonds, Cash & Other−0.92%
Cash−0.92%
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