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About CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
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Inception date
Feb 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC000730056
The Chimera S&P Kuwait Shariah ETF (the Third Sub-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 Kuwait 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
Finance
Stocks99.62%
Finance76.34%
Producer Manufacturing5.35%
Process Industries4.63%
Miscellaneous4.45%
Commercial Services4.18%
Distribution Services2.72%
Transportation1.95%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
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
Frequently Asked Questions
KWTI invests in stocks. The fund's major sectors are Finance, with 76.34% stocks, and Producer Manufacturing, with 5.35% of the basket. The assets are mostly located in the Middle East region.
KWTI top holdings are Kuwait Finance House K.S.C. and Boubyan Bank K.S.C., occupying 29.59% and 15.86% of the portfolio correspondingly.
KWTI last dividends amounted to 0.01 AED. Six months before that, the issuer paid 0.07 AED in dividends, which shows a 420.81% decrease.
Yes, KWTI pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Jan 10, 2025) amounted to 0.01 AED. The dividends are paid semi-annually.
KWTI shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Feb 21, 2022, and its management style is Passive.
KWTI expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
KWTI follows the S&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KWTI invests in stocks.
KWTI price has risen by 11.14% over the last month, and its yearly performance shows a 23.49% increase. See more dynamics on KWTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 14.19% increase in three-month performance and has increased by 22.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 14.19% increase in three-month performance and has increased by 22.18% in a year.
KWTI trades at a premium (1.57%) meaning the ETF is trading at a higher price than the calculated NAV.