Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
Home page
Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
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
Stocks102.47%
Technology Services31.01%
Energy Minerals25.79%
Transportation6.98%
Consumer Non-Durables6.70%
Consumer Durables6.67%
Health Technology4.59%
Electronic Technology4.45%
Non-Energy Minerals3.66%
Producer Manufacturing3.13%
Process Industries2.57%
Retail Trade2.31%
Distribution Services1.66%
Industrial Services0.48%
Bonds, Cash & Other−2.47%
Cash−2.47%
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