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About CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
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Inception date
Aug 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01084C220
The Chimera S&P Turkey Shariah ETF (the Sixth 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 Turkey 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
Retail Trade
Electronic Technology
Energy Minerals
Industrial Services
Stocks98.04%
Retail Trade30.22%
Electronic Technology20.52%
Energy Minerals16.35%
Industrial Services15.55%
Non-Energy Minerals6.33%
Consumer Non-Durables2.67%
Process Industries2.41%
Utilities2.11%
Technology Services1.87%
Bonds, Cash & Other1.96%
Cash1.96%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TURKI invests in stocks. The fund's major sectors are Retail Trade, with 30.22% stocks, and Electronic Technology, with 20.52% of the basket. The assets are mostly located in the Europe region.
TURKI top holdings are BIM Birlesik Magazalar A.S. and Aselsan Elektronik Sanayi ve Ticaret A.S. Class B, occupying 28.50% and 19.15% of the portfolio correspondingly.
TURKI last dividends amounted to 0.06 AED. Six months before that, the issuer paid 0.06 AED in dividends, which shows a 8.34% decrease.
Yes, TURKI pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Jan 10, 2025) amounted to 0.06 AED. The dividends are paid semi-annually.
TURKI shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Aug 8, 2022, and its management style is Passive.
TURKI expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
TURKI follows the S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TURKI invests in stocks.
TURKI price has fallen by −0.56% over the last month, and its yearly performance shows a −10.98% decrease. See more dynamics on TURKI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a −7.21% decrease in three-month performance and has decreased by −6.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.57% over the last month, showed a −7.21% decrease in three-month performance and has decreased by −6.56% in a year.
TURKI trades at a premium (3.92%) meaning the ETF is trading at a higher price than the calculated NAV.