Chimera FTSE ADX 15 ETF Class B Income
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The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to provide investment returns that align with the performance of the FTSEADX15 Index. The fund offers access to the top 15 companies listed on the ADX and distributes dividends semiannually. The fund's base and share class currency is AED, with its inception date on 23rd November 2022. The fund's total expense ratio is 1%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of now, the fund has a net asset value (NAV) of 3.252 AED and assets under management (AUM) of 281.31 million AED. The fund's distribution yield is 0.86%. The fund's performance since inception shows a decrease of 11.38%. The fund's main holdings are in the industrial sector, with International Holding Company PJSC being the top holding.
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, representing the top 15 companies listed on the ADX. The fund was launched on 23rd November 2022 and is managed by Lunate Capital LLC. It has a total expense ratio of 1% and dividends are distributed semiannually when available. As of the most recent update, the fund's NAV is AED 3.174 and its AUM is AED 278.52 million. The fund has 15 holdings, with the largest being International Holding Company PJSC, representing 55.19% of the portfolio. The fund's performance since inception is -13.51%, compared to the benchmark's -13.33%. The fund trades on the Abu Dhabi Securities Exchange.