CHIMERA UMBRELLACHIMERA UMBRELLACHIMERA UMBRELLA

CHIMERA UMBRELLA

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Key stats


Assets under management (AUM)
‪7.69 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.00 M‬
Expense ratio
1.00%

About CHIMERA UMBRELLA


Issuer
Chimera Investment LLC
Brand
Chimera
Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Index tracked
S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
ISIN
AEC000730031
The 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 UAE Domestic 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
United Arab Emirates
Weighting scheme
Market cap
Selection criteria
Market cap

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
Finance
Stocks99.60%
Finance52.73%
Utilities9.42%
Energy Minerals7.03%
Transportation6.13%
Industrial Services5.82%
Retail Trade3.89%
Consumer Durables2.87%
Consumer Services2.81%
Process Industries2.76%
Health Services2.11%
Commercial Services2.10%
Technology Services0.96%
Non-Energy Minerals0.79%
Distribution Services0.20%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CHAESHIN invests in stocks. The fund's major sectors are Finance, with 52.73% stocks, and Utilities, with 9.42% of the basket. The assets are mostly located in the Middle East region.
CHAESHIN top holdings are Emaar Properties (P.J.S.C) and Dubai Islamic Bank PJSC, occupying 21.81% and 11.28% of the portfolio correspondingly.
CHAESHIN last dividends amounted to 0.11 AED. Six months before that, the issuer paid 0.11 AED in dividends, which shows a 3.17% increase.
CHAESHIN assets under management is ‪7.69 M‬ AED. It's risen 2.41% over the last month.
CHAESHIN fund flows account for 0.00 AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHAESHIN pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jan 10, 2025) amounted to 0.11 AED. The dividends are paid semi-annually.
CHAESHIN shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jul 21, 2020, and its management style is Passive.
CHAESHIN expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
CHAESHIN follows the S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHAESHIN invests in stocks.
CHAESHIN price has risen by 3.59% over the last month, and its yearly performance shows a 30.27% increase. See more dynamics on CHAESHIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 7.90% increase in three-month performance and has increased by 37.93% in a year.
CHAESHIN trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.