CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - IncomeCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - IncomeCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income

CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income

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Key stats


Assets under management (AUM)
‪25.36 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.8%
Shares outstanding
‪461.13 K‬
Expense ratio
1.00%

About CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income


Issuer
Chimera Investment LLC
Brand
Chimera
Inception date
Aug 8, 2022
Structure
Open-Ended Fund
Index tracked
S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
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 June 2, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Electronic Technology
Energy Minerals
Industrial Services
Stocks99.40%
Retail Trade29.16%
Electronic Technology20.11%
Energy Minerals14.29%
Industrial Services14.03%
Non-Energy Minerals9.97%
Producer Manufacturing3.69%
Process Industries2.42%
Consumer Non-Durables2.25%
Technology Services1.87%
Utilities1.61%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
100%
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 29.16% stocks, and Electronic Technology, with 20.11% 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 27.53% and 19.59% of the portfolio correspondingly.
TURKI last dividends amounted to 0.06 AED. Six months before that, the issuer paid 0.00 AED in dividends, which shows a 100.00% increase.
Yes, TURKI pays dividends to its holders with the dividend yield of 2.08%. 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 −5.15% over the last month, and its yearly performance shows a −14.00% decrease. See more dynamics on TURKI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.99% over the last month, showed a −4.07% decrease in three-month performance and has decreased by −8.03% in a year.
TURKI trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.