Key stats
About CHIMERA UMBRELLA
Home page
Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Finance
Stocks99.41%
Finance54.74%
Utilities9.66%
Energy Minerals7.13%
Transportation6.02%
Industrial Services5.85%
Retail Trade3.64%
Consumer Services2.91%
Consumer Durables2.85%
Process Industries2.65%
Health Services1.93%
Technology Services1.01%
Non-Energy Minerals0.71%
Distribution Services0.32%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
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 54.74% stocks, and Utilities, with 9.66% 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 21.68% and 11.90% of the portfolio correspondingly.
CHAESHIN last dividends amounted to 0.15 AED. Six months before that, the issuer paid 0.11 AED in dividends, which shows a 24.47% increase.
CHAESHIN assets under management is 7.87 M AED. It's risen 2.90% 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 3.27%. 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 4.67% over the last month, and its yearly performance shows a 38.66% increase. See more dynamics on CHAESHIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.65% over the last month, showed a 12.37% increase in three-month performance and has increased by 40.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.65% over the last month, showed a 12.37% increase in three-month performance and has increased by 40.08% in a year.
CHAESHIN trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.