What is CHAE's expense ratio?

Lunate S&P UAE UCITS ETF charges a net expense ratio of 0.600%.

How large is Lunate S&P UAE UCITS ETF?

CHAE holds 161.46M AED in assets under management.

What index does CHAE track?

Lunate S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped Index as its primary benchmark.

When did CHAE launch?

Lunate S&P UAE UCITS ETF launched on March 3, 2021.

What currency does CHAE trade in?

CHAE trades in AED on Dubai Financial Market.

Lunate S&P UAE UCITS ETF

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CHAE AEExchange-Traded Fund

6.88 AED

Country - UAE

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About this fund

Lunate S&P UAE UCITS ETF (CHAE) is a Country - UAE ETF, listed on Dubai Financial Market in AED. It charges a 0.60% net expense ratio and holds 161.46M AED in assets as of Apr 14, 2026. The fund tracks S&P UAE BMI Liquid 20/35 Capped Index and was launched on Mar 3, 2021.

An Ireland-domiciled UCITS exchange-traded fund that tracks the S&P UAE BMI Liquid 20/35 Capped Index, delivering total return exposure to UAE-listed equities across both the Abu Dhabi Securities Exchange (ADX) and the Dubai Financial Market (DFM). The index captures the most liquid segment of the UAE market and applies concentration limits to manage single-name and sector risk. The UCITS structure makes the fund accessible to a broad range of international investors operating under European and globally recognised regulatory standards.

Benchmark: S&P UAE BMI Liquid 20/35 Capped Index
Exchange: Dubai Financial Market

AUM: 161.46M AED
Expense Ratio: 0.60%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P UAE BMI Liquid 20/35 Capped Index
52-Week Range: —
Avg Daily Vol: 6.4K
Inception: Mar 3, 2021

Risk metrics

vs benchmark S&P UAE BMI Liquid 20/35 Capped Index

Std Dev (3Y)

20.04

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Apr 14, 2026

—

+13.72%

-3.10%

-2.13%

YTD

-0.29%

+26.24%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Fees & expenses

Net expense

0.60%

Classification

Frequently asked questions

What is CHAE's expense ratio?: Lunate S&P UAE UCITS ETF charges a net expense ratio of 0.600%.
How large is Lunate S&P UAE UCITS ETF?: CHAE holds 161.46M AED in assets under management.
What index does CHAE track?: Lunate S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped Index as its primary benchmark.
When did CHAE launch?: Lunate S&P UAE UCITS ETF launched on March 3, 2021.
What currency does CHAE trade in?: CHAE trades in AED on Dubai Financial Market.

News & analysis on CHAE

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