Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
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Inception date
Jan 26, 2024
ISIN
AEC01365C249
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 India 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
Technology Services
Energy Minerals
Stocks101.50%
Technology Services34.19%
Energy Minerals25.38%
Consumer Non-Durables5.63%
Consumer Durables5.44%
Health Technology4.82%
Non-Energy Minerals4.69%
Electronic Technology4.33%
Process Industries3.26%
Producer Manufacturing3.22%
Retail Trade2.94%
Distribution Services2.15%
Utilities1.44%
Finance1.30%
Industrial Services0.88%
Commercial Services0.25%
Communications0.09%
Bonds, Cash & Other−1.50%
Cash−1.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history