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)
‪262.49 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
−89.3%

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


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Inception date
Aug 9, 2022
Index tracked
S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net
Management style
Passive
ISIN
AEC01084C220
The Chimera S&P Turkey Shariah ETF (the Sixth Sub-Fund)seeksto 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
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Energy Minerals
Industrial Services
Electronic Technology
Stocks98.26%
Retail Trade30.54%
Energy Minerals17.09%
Industrial Services12.16%
Electronic Technology12.05%
Non-Energy Minerals9.18%
Producer Manufacturing4.48%
Consumer Non-Durables3.79%
Technology Services3.55%
Process Industries2.93%
Utilities2.48%
Bonds, Cash & Other1.74%
Cash1.74%
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