How large is Lunate S&P UAE Shariah ETF?

CHAESHIN holds 38.24M AED in assets under management.

What index does CHAESHIN track?

Lunate S&P UAE Shariah ETF tracks S&P UAE DS Liquid 35/20 Capped NR AED as its primary benchmark.

When did CHAESHIN launch?

Lunate S&P UAE Shariah ETF launched on July 20, 2020.

What currency does CHAESHIN trade in?

CHAESHIN trades in AED on Dubai Financial Market.

Lunate S&P UAE Shariah ETF

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CHAESHIN AEExchange-Traded Fund

7.44 AED

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About this fund

Lunate S&P UAE Shariah ETF (CHAESHIN) is an exchange-traded fund managed by Lunate Capital Limited, listed on Dubai Financial Market in AED. The fund holds 38.24M AED in assets as of Jul 8, 2026. The fund tracks S&P UAE DS Liquid 35/20 Capped NR AED and was launched on Jul 20, 2020.

Chimera S&P UAE Shariah ETF seeks to provide investment returns, before fees and other costs, that closely tracks the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index

Benchmark: S&P UAE DS Liquid 35/20 Capped NR AED
Advisor: Lunate Capital Limited
Exchange: Dubai Financial Market
Distribution: Semi-Annually

AUM: 38.24M AED
Expense Ratio: —
Yield (12-mo): 4.14%
Morningstar Rating
Benchmark: S&P UAE DS Liquid 35/20 Capped NR AED
52-Week Range
Avg Daily Vol: 3.3K
Inception: Jul 20, 2020

Risk metrics

vs benchmark S&P UAE DS Liquid 35/20 Capped NR AED

Std Dev (3Y)

15.99

Sharpe (3Y)

0.28

Beta (3Y)

0.79

Alpha (3Y)

-8.27

Tracking Error (3Y)

—

R² (3Y)

—

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

Trailing returns

As of Jul 8, 2026

-1.18%

+1.33%

+4.72%

+9.91%

-2.52%

YTD

-1.90%

-1.29%

3Y ann.

+7.77%

5Y ann.

+9.60%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

1.00%

Distributions

Frequency: Semi-Annually

12-month yield

4.14%

Annual dividend per share (AED)

2024

0.13 AED

2023

0.22 AED

2022

0.01 AED

2021

0.20 AED

Recent payments per share (AED)

Jun 22, 2026

0.1837 AED

Dec 22, 2025

0.1329 AED

Dec 19, 2024

0.1136 AED

Jun 14, 2024

0.1100 AED

Frequently asked questions

How large is Lunate S&P UAE Shariah ETF?: CHAESHIN holds 38.24M AED in assets under management.
What index does CHAESHIN track?: Lunate S&P UAE Shariah ETF tracks S&P UAE DS Liquid 35/20 Capped NR AED as its primary benchmark.
When did CHAESHIN launch?: Lunate S&P UAE Shariah ETF launched on July 20, 2020.
What currency does CHAESHIN trade in?: CHAESHIN trades in AED on Dubai Financial Market.