Press releases, Reports & Disclosures for Chimera FTSE ADX 15 ETF Class B Income

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to mirror the performance of the FTSE ADX 15 Index, representing the top 15 companies listed on the ADX. The fund was launched on 23rd November 2022 and is managed by Lunate Capital LLC. It has a total expense ratio of 1% and dividends are distributed semiannually when available. As of the most recent update, the fund's NAV is AED 3.174 and its AUM is AED 278.52 million. The fund has 15 holdings, with the largest being International Holding Company PJSC, representing 55.19% of the portfolio. The fund's performance since inception is -13.51%, compared to the benchmark's -13.33%. The fund trades on the Abu Dhabi Securities Exchange.