CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 3, 2026·View on exchange
AI Summary
Chimera S&P KSA Shariah ETF (Ticker: SAUDIA) reported a Net Asset Value (NAV) of 3.338 AED and total Assets Under Management (AUM) of 98.47 million AED as of February 2026.
The fund tracks the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index with a distribution yield of 2.06% and a total expense ratio of 1.00%.
Portfolio concentration is highest in the Financials sector (44.3%), with Al Rajhi Banking and Investment Corporation and Saudi Arabian Oil Co as the top two holdings at 33.6