Key stats
About Chimera S&P UAE Shariah ETF- Share class A- Accumulating
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Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
ISIN
AEC000730023
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
Stocks99.54%
Finance52.54%
Utilities9.81%
Energy Minerals7.38%
Industrial Services5.87%
Transportation5.69%
Retail Trade3.82%
Consumer Durables2.83%
Process Industries2.80%
Consumer Services2.79%
Commercial Services2.01%
Health Services2.00%
Technology Services0.98%
Non-Energy Minerals0.74%
Distribution Services0.27%
Bonds, Cash & Other0.46%
Cash0.46%
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
UAEA invests in stocks. The fund's major sectors are Finance, with 52.54% stocks, and Utilities, with 9.81% of the basket. The assets are mostly located in the Middle East region.
UAEA top holdings are Emaar Properties (P.J.S.C) and Dubai Islamic Bank PJSC, occupying 21.13% and 11.86% of the portfolio correspondingly.
UAEA assets under management is 130.60 M AED. It's fallen 3.14% over the last month.
UAEA fund flows account for −12.20 M 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.
No, UAEA doesn't pay dividends to its holders.
UAEA 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.
UAEA expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
UAEA 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.
UAEA invests in stocks.
UAEA price has fallen by −0.94% over the last month, and its yearly performance shows a 29.89% increase. See more dynamics on UAEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.57% over the last month, have fallen by −2.57% over the last month, showed a 5.17% increase in three-month performance and has increased by 30.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.57% over the last month, have fallen by −2.57% over the last month, showed a 5.17% increase in three-month performance and has increased by 30.62% in a year.
UAEA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.