CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income FACT Sheet

Chimera S&P Kuwait Shariah ETF (KWTI) reported a Net Asset Value (NAV) of 3.805 AED and Assets Under Management (AUM) of 30.44 million AED as of March 2026.
The fund delivered a one-year performance return of 11.15%, compared to the benchmark return of 11.09% for the same period.
Sector allocation remains heavily weighted toward Financials at 62.3%, followed by Communication Services at 20.0% and Real Estate at 14.0%.
Key fund metrics include a total expense ratio of 1.00%, a distribution yield of 1.73%, and a portfolio comprised of 15 holdings led by Kuwait Finance House (33.21%).