Key stats
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
Non-Energy Minerals
Stocks99.51%
Retail Trade27.36%
Electronic Technology19.49%
Energy Minerals13.99%
Industrial Services13.55%
Non-Energy Minerals11.70%
Producer Manufacturing3.87%
Process Industries2.81%
Technology Services2.52%
Consumer Non-Durables2.36%
Utilities1.86%
Bonds, Cash & Other0.49%
Cash0.49%
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