Chimera FTSE ADX 15 ETF Class B Income FACT Sheet | premargin
Chimera FTSE ADX 15 ETF Class B Income FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 3, 2026·View on exchange
AI Summary
Chimera Capital released the February 2026 fact sheet for the Chimera FTSE ADX 15 ETF (CHADX15), reporting total Assets Under Management (AUM) of AED 248.95 million and a Net Asset Value (NAV) of AED 3.860.
The ETF achieved a 1-year performance return of 14.80%, closely tracking its benchmark, the FTSE ADX 15 Index, which returned 14.79% over the same period.
The fund's portfolio is concentrated in 15 holdings, with the largest allocations in International Holding Company PJSC (30.86%), First Abu Dhabi Bank PJSC (16.99%), and Emirates Telecommunications Group Company PJSC (12.53%).
Key financial metrics for the income-distributing fund include a 1.77% distribution yield, a 1.00% total expense ratio, and primary sector exposure to Financials (35.4%) and Industrials (32.2%).
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.6%
GULF BANK0.33+0.6%
Commercial Bank Of Kuwait0.47-3.3%
Burgan Bank0.210.0%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%