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·May 5, 2026·View on exchange
AI Summary
The Chimera FTSE ADX 15 ETF (CHADX15) reported a Net Asset Value (NAV) of AED 3.628 and total Assets Under Management (AUM) of AED 233.09 million as of April 2026.
The fund achieved a one-year performance return of 4.98% and maintains a distribution yield of 1.89%, with dividends distributed semiannually.
Portfolio exposure is led by the Industrials (37.9%) and Financials (32.8%) sectors, with International Holding Company PJSC (31.67%) and First Abu Dhabi Bank PJSC (15.78%) serving as the largest individual holdings.
Key fund metrics include a total expense ratio (TER) of 1.00%, a portfolio price-to-earnings (P/E) ratio of 21.14x, and a return on equity (ROE) of 19.88%.
Qatar Index10,517.38-0.4%
DFM Index5,721.34-1.0%
TASI11,007.32-0.8%
Emirates NBD28.80+1.2%
Dubai Electricity & Water Authority2.68-1.1%
EMAAR11.92-0.7%
EMAARDEV14.44-0.3%
ADNOC GAS3.34-1.5%
First Abu Dhabi Bank17.44-0.9%
Emirates Telecom18.90-0.8%
Abu Dhabi Commercial Bank13.90-0.7%
ALRAJHI67.05-0.9%
MAADEN62.95-0.9%
SNB38.60-1.5%
SABIC60.70-1.1%
Boubyan Bank0.670.0%
GULF BANK0.35+1.4%
Commercial Bank Of Kuwait0.49-0.4%
Burgan Bank0.20+0.5%
QNB17.75+0.1%
Industries Qatar11.990.0%
Qatar Islamic Bank22.13-1.2%
Ooredoo13.59-0.1%