Key stats
About CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
Home page
Inception date
Jan 17, 2022
Structure
Open-Ended Fund
S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross
Replication method
Physical
Distributes
Capital Gains
ISIN
AEC000730049
The Chimera S&P KSA Shariah ETF 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 Saudi Arabia 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
Energy Minerals
Stocks99.61%
Finance46.06%
Energy Minerals13.55%
Communications9.65%
Process Industries8.63%
Utilities7.44%
Non-Energy Minerals5.20%
Technology Services3.34%
Health Services2.80%
Distribution Services1.07%
Transportation0.96%
Industrial Services0.77%
Commercial Services0.10%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.39%
Cash0.39%
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