Press releases, Reports & Disclosures for Chimera S&P UAE Shariah ETF- Share class A- Accumulating

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to replicate the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the UAE equity markets and reinvests dividends received. It was launched on July 20th, 2020, with a total expense ratio of 1%. The fund, managed by Lunate Capital LLC, has a net asset value of 6.772 AED and assets under management of 118.51 million AED. The fund's top holdings include Emirates Telecommunications Group Company PJSC and Emaar Properties PJSC. The fund's performance since its inception has been 84.52%.

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets. Any dividends received by the fund are reinvested. The fund's base and share class currency is AED, and it was established on 20th July 2020. The fund's total expense ratio is 1% and it is managed by Lunate Capital LLC. The fund is physically structured and rebalanced quarterly. As of the report, the fund has a net asset value of 6.437 AED and assets under management worth 112.64 million AED. The fund has 17,500,000 outstanding shares and holds 30 different assets. The fund's performance since inception has been 75.39%.