premargin

Disclosures Watchlist

Qatar Index10,531.40+0.3%

DFM Index5,785.98+1.0%

TASI11,036.80+0.3%

Emirates NBD28.98+0.9%

Dubai Electricity & Water Authority2.71+0.4%

EMAAR12.08+1.0%

EMAARDEV14.84+2.3%

ADNOC GAS3.37+0.9%

First Abu Dhabi Bank17.58+0.8%

Emirates Telecom18.94+0.1%

Abu Dhabi Commercial Bank14.00+0.7%

Boubyan Bank0.67+0.1%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

QNB17.82+0.1%

Industries Qatar11.99+0.6%

Qatar Islamic Bank22.150.0%

Ooredoo13.48-0.1%

Qatar Index10,531.40+0.3%

DFM Index5,785.98+1.0%

TASI11,036.80+0.3%

Emirates NBD28.98+0.9%

Dubai Electricity & Water Authority2.71+0.4%

premargin

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Qatar Index10,531.40+0.3%

DFM Index5,785.98+1.0%

TASI11,036.80+0.3%

Emirates NBD28.98+0.9%

Dubai Electricity & Water Authority2.71+0.4%

EMAAR12.08+1.0%

EMAARDEV14.84+2.3%

ADNOC GAS3.37+0.9%

First Abu Dhabi Bank17.58+0.8%

Emirates Telecom18.94+0.1%

Abu Dhabi Commercial Bank14.00+0.7%

Boubyan Bank0.67+0.1%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

QNB17.82+0.1%

Industries Qatar11.99+0.6%

Qatar Islamic Bank22.150.0%

Ooredoo13.48-0.1%

Qatar Index10,531.40+0.3%

DFM Index5,785.98+1.0%

TASI11,036.80+0.3%

Emirates NBD28.98+0.9%

Dubai Electricity & Water Authority2.71+0.4%

EMAAR

12.08

+1.0%

EMAARDEV14.84+2.3%

ADNOC GAS3.37+0.9%

First Abu Dhabi Bank17.58+0.8%

Emirates Telecom18.94+0.1%

Abu Dhabi Commercial Bank14.00+0.7%

Boubyan Bank0.67+0.1%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

QNB17.82+0.1%

Industries Qatar11.99+0.6%

Qatar Islamic Bank22.150.0%

Ooredoo13.48-0.1%

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

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

·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange

AI Summary

As of April 2026, the Chimera S&P US Shariah Value ETF (USVALUE) reported a return since inception of 28.15%, outperforming its benchmark's return of 27.88% since June 2022.
The fund reached total Assets Under Management (AUM) of 12.94 million AED with a Net Asset Value (NAV) of 4.707 AED and an ETF distribution yield of 0.51%.

Portfolio composition consists of 30 holdings with a heavy concentration in Information Technology (42.7%) and Health Care (15.7%); Microsoft Corp is the top holding at 33.23%.

The physical replicating fund maintains a Total Expense Ratio (TER) of 1.00% and rebalances quarterly to track the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index.

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

CHIMERA S&P US SHARIAH VALUE ETF