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 designed to closely follow the performance of the FTSE ADX 15 Index, which includes the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually when available. Key details include its equity asset class, AED as the base currency, and inception date of November 23, 2022. It has a total expense ratio of 1.00% and is domiciled in the UAE. The fund, managed by Lunate Capital LLC, has a net asset value (NAV) of AED 3.234 and assets under management (AUM) of AED 232.03 million. It holds 15 companies, with a distribution yield of 1.12%. The ETF's performance since inception has been -11.88%, compared to the benchmark's -11.86%. The fund is traded on the Abu Dhabi Securities Exchange under the ticker CHADX15, and its sector allocation includes 39.8% in Industrials and 27.3% in Financials, among others. The top holdings are International Holding Company PJSC and First Abu Dhabi Bank PJSC. The fund's financial information is verified by Lunate Capital LLC and BNY Mellon.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to closely match the performance of the FTSE ADX 15 Index, which includes the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually and has a total expense ratio of 1.00%. It was launched on November 23, 2022, and is managed by Lunate Capital LLC. The ETF's net asset value (NAV) is AED 3.263, with assets under management (AUM) of AED 241.4 million and 74 million shares outstanding. The fund's sector allocation includes 39.7% in Industrials, 27.5% in Financials, and smaller percentages in other sectors. Its top holdings are International Holding Company PJSC (32.41%) and First Abu Dhabi Bank PJSC (15.70%), among others. The ETF's performance since inception shows a return of -11.10%, closely mirroring the benchmark's -11.11%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15, with trading hours from 10am to 3pm GST and a settlement period of T+2. Important notes include that the value of investments can fluctuate and past performance is not indicative of future results. The fund's financial information is reconciled and verified by Lunate Capital LLC and BNY Mellon.

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, which includes the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually and has a total expense ratio of 1.00%. It was launched on November 23, 2022, and is managed by Lunate Capital LLC. The fund's base and trading currency is AED, and it is physically structured and replicates the index methodology. As of the latest update, the fund's net asset value (NAV) is AED 3.222, with assets under management (AUM) of AED 248.9 million and 77,250,000 shares outstanding. The ETF's distribution yield is 1.12%, and it is rebalanced semiannually. The top sector allocations are Industrials (38.1%), Financials (29.1%), and Communication Services (15.0%). The top holdings include International Holding Company PJSC (30.48%) and First Abu Dhabi Bank PJSC (16.41%). Performance since inception shows a -12.20% return for the ETF compared to -12.24% for the benchmark. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15.

The document is a review report and condensed interim financial information for the Chimera Umbrella Fund, covering the six-month period ending on June 30, 2024.

The Chimera Umbrella Fund is an investment fund with segregated liability sub-funds, established under the regulations of the United Arab Emirates Securities and Commodities Authority. The fund consists of ten sub-funds, each focusing on different markets and adhering to Shariah principles or specific indices. These sub-funds include: 1. CHIMERA S&P UAE SHARIAH ETF 2. CHIMERA S&P KSA SHARIAH ETF 3. CHIMERA S&P KUWAIT SHARIAH ETF 4. CHIMERA S&P US SHARIAH VALUE ETF 5. CHIMERA S&P US SHARIAH GROWTH ETF 6. CHIMERA S&P TURKEY SHARIAH ETF 7. CHIMERA FTSE ADX 15 ETF 8. CHIMERA S&P CHINA HK SHARIAH ETF 9. CHIMERA S&P INDIA SHARIAH ETF 10. CHIMERA JP MORGAN GLOBAL SUKUK ETF The prospectus for this fund was first issued on June 22, 2020, and has since been amended five times, with the latest amendment on October 20, 2022.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to closely match the performance of the FTSE ADX 15 Index, which includes the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund is denominated in AED and began on November 23, 2022. It has a total expense ratio of 1.00% and distributes dividends semiannually. The ETF is physically structured and rebalances semiannually. Managed by Lunate Capital LLC, it has a NAV of AED 3.189 and AUM of AED 252.74 million, with 79,250,000 shares outstanding. The fund's sector allocation includes Industrials (39.5%), Financials (28.8%), and Communication Services (13.7%), among others. Its top holdings are International Holding Company PJSC (31.46%) and First Abu Dhabi Bank PJSC (16.06%). The ETF has underperformed since inception, with a return of -13.10% compared to the benchmark's -12.81%. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHADX15 and has a dividend yield of 1.13%.

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, covering the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually and is managed by Lunate Capital LLC. Key details include an inception date of November 23, 2022, a total expense ratio of 1.00%, and a net asset value of AED 3.052. The fund's assets under management total AED 243.43 million, with 79,750,000 shares outstanding. The ETF's performance since inception shows a decline of -16.83%, while the benchmark index has declined by -16.63%. The fund's sector allocation is primarily in Industrials (40.1%) and Financials (28.3%), with its top holdings including International Holding Company PJSC and First Abu Dhabi Bank PJSC. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15.

On June 6, 2024, Sherif Salem, Head of Public Markets at Lunate Capital LLC, informed Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera FTSE ADX 15 ETF - Share Class B - Income (CHADX15). The dividend amount is AED 0.0361 per unit. The key dates are as follows: Last Entitlement Date is June 13, 2024, Ex-Dividend Date is June 14, 2024, Record Date is June 19, 2024, and Dividend Payment Date is July 10, 2024. Lunate Capital LLC is licensed and regulated by the Securities and Commodities Authority.