Chimera FTSE ADX 15 ETF Class B IncomeChimera FTSE ADX 15 ETF Class B IncomeChimera FTSE ADX 15 ETF Class B Income

Chimera FTSE ADX 15 ETF Class B Income

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Key stats


Assets under management (AUM)
‪233.26 M‬AED
Fund flows (1Y)
‪−45.58 M‬AED
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.4%

About Chimera FTSE ADX 15 ETF Class B Income


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Inception date
Feb 24, 2022
Index tracked
FTSE ADX 15 Index - AED - Benchmark TR Net
Management style
Passive
ISIN
AEC01137C226
The Chimera FTSE ADX 15 ETF (the Seventh Sub-Fund) seeks to provide investors with a nonShariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the FTSE ADX 15 (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Services
Communications
Stocks99.50%
Finance34.90%
Health Services34.84%
Communications12.62%
Industrial Services7.57%
Energy Minerals5.17%
Commercial Services2.05%
Transportation1.72%
Process Industries0.63%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows