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)
‪27.32 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪477.32 K‬
Expense ratio
1.00%

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


Issuer
Chimera Investments 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 March 27, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Electronic Technology
Energy Minerals
Industrial Services
Non-Energy Minerals
Stocks99.50%
Retail Trade26.91%
Electronic Technology17.42%
Energy Minerals15.58%
Industrial Services13.73%
Non-Energy Minerals12.33%
Producer Manufacturing4.07%
Technology Services2.73%
Process Industries2.44%
Consumer Non-Durables2.40%
Utilities1.90%
Bonds, Cash & Other0.50%
Cash0.50%
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