Chimera S&P US Shariah Value ETF - Share Class B - Income FACT Sheet

Chimera S&P US Shariah Value ETF (USVALUE) released its March 2026 Fact Sheet, reporting Assets Under Management (AUM) of AED 12.54 million and a Net Asset Value (NAV) of AED 4.559.
The fund achieved a one-year return of 7.31% and a cumulative return of 24.10% since its inception on June 30, 2022, tracking the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index.
Portfolio concentration remains highest in Information Technology (38.8%) and Health Care (17.2%), with Microsoft Corp serving as the largest holding at 31.15% of the fund.
The ETF maintains a total expense ratio of 1.00% and reported a distribution yield of 0.53% for its semiannual income-distributing share class.