Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
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Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Lunate Capital LLC
ISIN
AEC01365C249
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P India Shariah Liquid 35/20 Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Stocks100.37%
Technology Services33.88%
Energy Minerals23.31%
Consumer Durables6.79%
Transportation6.15%
Consumer Non-Durables5.28%
Health Technology4.55%
Electronic Technology3.79%
Non-Energy Minerals3.76%
Producer Manufacturing3.71%
Retail Trade2.52%
Process Industries2.49%
Distribution Services1.66%
Utilities1.10%
Industrial Services0.77%
Commercial Services0.24%
Bonds, Cash & Other−0.37%
Cash−0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history