Key stats
About CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
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Inception date
Jan 17, 2022
Structure
Open-Ended Fund
S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
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
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
Energy Minerals
Communications
Stocks99.25%
Finance45.91%
Energy Minerals13.21%
Communications10.48%
Process Industries7.11%
Non-Energy Minerals6.01%
Utilities4.92%
Technology Services3.11%
Health Services2.36%
Consumer Non-Durables2.10%
Consumer Services1.66%
Distribution Services1.13%
Industrial Services0.63%
Transportation0.40%
Retail Trade0.23%
Bonds, Cash & Other0.75%
Cash0.75%
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
SAUDIA invests in stocks. The fund's major sectors are Finance, with 45.91% stocks, and Energy Minerals, with 13.21% of the basket. The assets are mostly located in the Middle East region.
SAUDIA top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 32.74% and 13.21% of the portfolio correspondingly.
SAUDIA last dividends amounted to 0.04 AED. Six months before that, the issuer paid 0.04 AED in dividends, which shows a 10.17% increase.
SAUDIA assets under management is 97.54 M AED. It's fallen 4.72% over the last month.
SAUDIA fund flows account for −5.48 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAUDIA pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Jan 10, 2025) amounted to 0.04 AED. The dividends are paid semi-annually.
SAUDIA shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jan 17, 2022, and its management style is Passive.
SAUDIA expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SAUDIA follows the S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAUDIA invests in stocks.
SAUDIA price has fallen by −4.01% over the last month, and its yearly performance shows a −3.46% decrease. See more dynamics on SAUDIA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.58% over the last month, showed a −6.99% decrease in three-month performance and has decreased by −3.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.58% over the last month, showed a −6.99% decrease in three-month performance and has decreased by −3.69% in a year.
SAUDIA trades at a premium (3.01%) meaning the ETF is trading at a higher price than the calculated NAV.