Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
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Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Communications
Stocks102.62%
Technology Services28.53%
Energy Minerals21.36%
Communications11.04%
Consumer Durables7.54%
Consumer Non-Durables5.54%
Transportation4.93%
Electronic Technology4.74%
Health Technology3.74%
Producer Manufacturing3.12%
Non-Energy Minerals2.91%
Retail Trade2.34%
Process Industries2.19%
Distribution Services1.54%
Industrial Services0.48%
Bonds, Cash & Other−2.62%
Cash−2.62%
Stock breakdown by region
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
Frequently Asked Questions
INDI invests in stocks. The fund's major sectors are Technology Services, with 29.28% stocks, and Energy Minerals, with 21.92% of the basket. The assets are mostly located in the Asia region.
INDI top holdings are Reliance Industries Limited and Infosys Limited, occupying 21.92% and 12.51% of the portfolio correspondingly.
INDI shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jan 26, 2024, and its management style is Passive.
INDI invests in stocks.
INDI price has fallen by −3.13% over the last month, and its yearly performance shows a −9.57% decrease. See more dynamics on INDI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.11% increase in three-month performance and has decreased by −1.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.11% increase in three-month performance and has decreased by −1.99% in a year.
INDI trades at a premium (5.72%) meaning the ETF is trading at a higher price than the calculated NAV.