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·March 3, 2026·View on exchange
AI Summary
Chimera S&P US Shariah Value ETF (USVALUE) reported a net asset value (NAV) of AED 4.804 and total assets under management (AUM) of AED 13.21 million as of February 2026.
The fund has achieved a cumulative return of 30.80% since its inception on June 30, 2022, slightly outperforming its benchmark index return of 30.54%.
Portfolio concentration remains high in Information Technology (33.1%) and Health Care (19.6%), with Microsoft Corp (26.17%) and Exxon Mobil Corp (8.67%) serving as the largest individual holdings.