CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income FACT Sheet | premargin
CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange
AI Summary
The Chimera S&P Turkey Shariah ETF (TURKI) reported a year-to-date return of 44.48% and a 1-year return of 87.47% as of April 2026, compared to the benchmark's 88.14% return over the same 1-year period.
Total assets under management (AUM) stood at AED 42.76 million with a Net Asset Value (NAV) of AED 8.551 and an ETF distribution yield of 1.11%.
The fund's portfolio is significantly concentrated in the Industrials sector at 46.6%, with Aselsan Elektronik Sanayi ve Ticaret AS as the top holding at 32.43%.
Key fundamental indicators for the fund include a price-to-earnings (P/E) ratio of 40.75x and a return on equity (ROE) of 11.67%.