CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to replicate the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index, providing investors a single access point to the Kuwait equity markets. The fund was incepted on 21st February 2022 with the base and share class currency being KWD. The fund is managed by Lunate Capital LLC and has a total expense ratio of 1%. Dividends received by the fund are distributed semiannually when available. As of the current report, the fund has 15 holdings, 8,000,000 outstanding shares, and an asset under management (AUM) of 25.0 million AED. The fund's performance since inception is -13.33%, while the benchmark's performance is -12.69%. The fund is traded on the Abu Dhabi Securities Exchange with the trading hours being 10 am - 3 pm GST.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide returns that closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund offers investors a single access point to the Kuwait equity markets. Dividends received by the fund are distributed semiannually when available. The fund's base currency and share class currency are both KWD. The fund was launched on 21st Feb 2022 and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1% and its net asset value is 3.000 AED. The fund's assets under management total 24.00 AED million. The fund holds 15 different assets and has 8,000,000 outstanding shares. The fund's distribution yield is 1.52%. The fund's performance since inception is -16.94%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund offers a single access point to the Kuwait equity markets, with dividends distributed semiannually. The fund was established on 21st February 2022, and is managed by Lunate Capital LLC. It has a total expense ratio of 1%, with a net asset value of 2.955 AED and assets under management totaling 23.64 million AED. The fund's performance since inception shows a decrease of 17.75%. The fund trades on the Abu Dhabi Securities Exchange. Its top holdings include Kuwait Finance House KSCP and Mobile Telecommunications Company KSCP.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund allows investors access to the Kuwait equity markets and distributes dividends semiannually. The fund was launched on 21st February 2022 and is managed by Lunate Capital LLC. The fund's total expense ratio is 1%, and it has a total of 14 holdings. The fund's performance since inception has been -19.16%. The fund trades on the Abu Dhabi Securities Exchange and is domiciled in the UAE. The fund's largest sector allocation is in financials, which make up 55.3% of the fund.