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CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-IncomeCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-IncomeCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.37 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪95.83 M‬
Expense ratio
1.00%

About CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income


Issuer
Chimera Investment LLC
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Feb 21, 2022
Structure
Open-Ended Fund
Index tracked
S&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Kuwait
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.51%
Finance75.88%
Producer Manufacturing5.99%
Process Industries4.96%
Commercial Services4.87%
Miscellaneous3.70%
Distribution Services2.63%
Transportation1.48%
Bonds, Cash & Other0.49%
Cash0.49%
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