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The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund that aims to provide investment returns mirroring the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund offers a single access point to the Indian equity markets. Dividends are distributed semiannually when available. The fund's base and share class currency are both in INR, and it was established on 24th January 2024. The fund has a total expense ratio of 1.00% and is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has 30 holdings. Its top holding is Reliance Industries Ltd. The fund's net asset value and all financial information have been verified by Lunate Capital LLC against data from BNY Mellon.
The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund that aims to track the performance of the S&P 500 U.S. Shariah Top 30 35/20 Capped Index, providing investors with exposure to the US equity markets. The fund reinvests dividends and is based in the UAE with USD as its base currency. It has a total expense ratio of 1.00% and it's managed by Lunate Capital LLC. The fund was launched on 30th June 2022 and its net asset value is 5.408 AED with 2,500,000 shares outstanding. Its top holdings include Microsoft Corp, Apple Inc, and NVIDIA Corp. The fund's performance since inception is 47.24% while the benchmark's performance is 50.59%.
The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund provides a single access point to the U.S. equity markets, with dividends distributed semiannually when available. The fund's base currency is USD, its inception date is 30th June 2022, and it has a total expense ratio of 1.00%. The fund is domiciled in UAE and managed by Lunate Capital LLC. As of now, the fund has 30 holdings, with the top holdings being Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson. The fund's performance since inception is 11.56%, slightly outperforming its benchmark. The fund's net asset value and other financial information are cross-verified by Lunate Capital LLC and BNY Mellon.
The Chimera FTSE ADX 15 ETF - Income seeks to provide investment returns that correspond to the performance of the FTSEADX15 Index. The fund was established on November 23rd, 2022 and is managed by Lunate Capital LLC. It is based in the UAE and trades in AED. The fund invests in the top 15 companies listed on the ADX and distributes dividends semiannually. The total expense ratio is 1.00%, and the fund has a net asset value of 3.110 AED, with assets under management totaling 251.90 million AED. The fund's performance since inception has been -15.26%, with a distribution yield of 0.90%. The fund's sector allocation is primarily in industrials, financials, and communication services.
The Board of Directors of ADNOC Gas Plc is scheduled to hold a meeting via video conference on Monday, 6 May 2024 at 3 p.m. The agenda includes the consideration and approval of the company's financial statements for the first quarter of the current financial year 2024, and discussions on general matters related to the company's activities and projects. This information was disclosed by Dr. Ahmed Mohamed Alebri, the Chief Executive Officer of ADNOC Gas Plc.
The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund that aims to provide investment returns corresponding to the performance of the S&P Pakistan UCITS Liquid 35/20 Capped Index. The fund offers access to the Pakistan equity markets with dividends distributed semiannually. The fund's base and share class currency is PKR, with a total expense ratio of 1.00%. The fund was created on 17th Aug 2023 and is managed by Fundrock Management Co and Lunate Capital Limited. As of April 2024, the fund's net asset value (NAV) is 5.634 AED with 1,000,000 shares outstanding. The fund's performance since inception is 44.21%, while the benchmark's performance is 34.98%. The fund's top holdings include Hub Power Company Ltd, Engro Corporation Ltd, and Lucky Cement Ltd.
The Chimera S&P Turkey Shariah ETF - Income (CHTRSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Turkey Shariah Liquid 35/20 Capped Index. The fund gives a single access point to the Turkey equity markets and distributes dividends semiannually when available. The fund's base and share class currencies are TRY, and it was incepted on 8th August 2022. The fund's total expense ratio is 1.00%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC, with a net asset value of 5.81 AED and assets under management amounting to 29.05 AED million. It holds 20 shares, and its distribution yield is 0.13%. Its performance since inception is 185.17%, while its benchmark performance is 183.40%. The fund's top holdings include BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.