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%
Finance45.48%
Energy Minerals12.66%
Communications10.88%
Process Industries7.30%
Utilities5.91%
Non-Energy Minerals5.07%
Technology Services3.18%
Health Services2.45%
Consumer Non-Durables2.13%
Consumer Services1.84%
Distribution Services1.15%
Industrial Services0.66%
Transportation0.38%
Retail Trade0.18%
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