CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange traded fund that aims to replicate the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index, providing access to Saudi Arabia's equity markets. The fund was launched on 17th January 2022, is based in the UAE, and operates with the SAR as its base and share class currency. The fund's dividends are distributed semiannually. The fund's total expense ratio is 1%, and it uses a replicated methodology. It is managed by Lunate Capital LLC and has an AUM of 109.28 million AED. The fund has 30 holdings, with a distribution yield of 2.02%. The fund's performance since inception shows a -2.43% return. The fund's top holdings include Al Rajhi Banking & Investment Corporation SJSC and Saudi Arabian Oil Co.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange traded fund that aims to provide investment returns that correspond to the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund offers a single access point to the Kingdom of Saudi Arabia equity markets. It was established on 17th January 2022 and is managed by Lunate Capital LLC. The fund's dividends are distributed semiannually when available. The fund's total expense ratio is 1% and it rebalances quarterly. The fund's net asset value is 3.368 AED and its assets under management total 102.72 million AED. The fund has 30 holdings, with the largest being Al Rajhi Banking & Investment Corporation SJSC at 30.58%. The fund is domiciled in the UAE and its performance since inception is -8.26%.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to provide returns that match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund offers a single access point to Saudi Arabia's equity markets. Dividends from the fund are distributed semiannually. The fund was started on 17th Jan 2022, is domiciled in the UAE, and is managed by Lunate Capital LLC. As of the latest report, the fund has 30 holdings and an asset under management (AUM) of AED 96.59 million. The ETF's distribution yield is 1.16%, and it has a total expense ratio of 1%. The fund's performance since inception shows a decrease of -13.72%. The fund's sectors are mainly focused on financials (38.6%) and energy (16.6%). The fund's top holding is Al Rajhi Banking & Investment Corporation SJSC, accounting for 28.56% of the portfolio.