What is GCCDIV's expense ratio?

Lunate Solactive GCC Shariah Dividend ETF charges a net expense ratio of 0.500%.

How large is Lunate Solactive GCC Shariah Dividend ETF?

GCCDIV holds 24.24M AED in assets under management.

What index does GCCDIV track?

Lunate Solactive GCC Shariah Dividend ETF tracks Solactive GCC Shariah Dividend as its primary benchmark.

When did GCCDIV launch?

Lunate Solactive GCC Shariah Dividend ETF launched on June 23, 2026.

What currency does GCCDIV trade in?

GCCDIV trades in AED on ABU Dhabi Securities Exchange.

Lunate Solactive GCC Shariah Dividend ETF

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GCCDIV AEExchange-Traded Fund

3.54 AED

Dividend & Income GCC Dividend Shariah-compliant

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About this fund

Lunate Solactive GCC Shariah Dividend ETF (GCCDIV) is a GCC Islamic Equity ETF managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange, quoted in AED. It charges a 0.50% net expense ratio and holds 24.24M AED in assets as of Sep 28, 2026. The fund launched on Jun 23, 2026.

GCCDIV tracks the Solactive GCC Shariah Dividend Index, and is an income-focused ETF offering access to high dividend-paying leaders across the UAE, Saudi Arabia and Qatar. With an index indicative dividend yield of 6.2%, it blends Shariah screening, dividend-focused selection and a 12-month momentum overlay to target financially strong companies and more sustainable income characteristics.

Benchmark: Solactive GCC Shariah DividendNet return, USD
Distribution: Semi-Annually

AUM: 24.24M AED
Expense Ratio: 0.50%
Yield (12-mo): —
Morningstar Rating
Benchmark: Solactive GCC Shariah Dividend
52-Week Range: 3.53 – 3.72 AED
Avg Daily Vol: 25.1K
Inception: Jun 23, 2026

NAV & premium/discount

as of Sep 25, 2026

NAV

3.46 AED

Premium / Discount

+1.93%

Median Prem/Disc (1Y)

—

52-Wk NAV High

—

52-Wk NAV Low

—

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in AED).

Risk metrics

vs benchmark Solactive GCC Shariah Dividend · Net return, USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Sep 28, 2026

+0.28%

—

-0.56%

-3.80%

—

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

15.3K

Avg Vol (3M)

25.1K

Avg Vol (1Y)

—

Avg Spread

—

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Management fee

0.50%

Classification

Shariah-compliant

Category: Equity – Factor & Income Dividend & Income
Asset class: Equity
Strategy: Passive
Region: GCC
Factor: Dividend
Issuer: Lunate Capital Limited

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Frequently asked questions

What is GCCDIV's expense ratio?: Lunate Solactive GCC Shariah Dividend ETF charges a net expense ratio of 0.500%.
How large is Lunate Solactive GCC Shariah Dividend ETF?: GCCDIV holds 24.24M AED in assets under management.
What index does GCCDIV track?: Lunate Solactive GCC Shariah Dividend ETF tracks Solactive GCC Shariah Dividend as its primary benchmark.
When did GCCDIV launch?: Lunate Solactive GCC Shariah Dividend ETF launched on June 23, 2026.
What currency does GCCDIV trade in?: GCCDIV trades in AED on ABU Dhabi Securities Exchange.

News & analysis on GCCDIV

Markets

ADX ETFs turn higher as US and tech trackers rebound and CHADX15 gains 0.26%. ADX market wrap for September 25, 2026

Friday's ETF board reversed Thursday's slide, with 8 of 16 measured funds closing higher as US Shariah and technology trackers rebounded up to 1.73% on the largest names. UAEA and USVALUE traded several times their normal volume.

September 25, 2026

ETF Trends

Cbonds expands ETF coverage to the Abu Dhabi Securities Exchange

Cbonds has expanded its ETF coverage to include 24 exchange-traded funds on the Abu Dhabi Securities Exchange (ADX), the Middle East's most active ETF hub. ADX's ETF market has grown significantly, with trading value rising 166% year-over-year in the first half of 2026.

September 25, 2026

Markets

ADX ETFs slip as US and tech trackers fall while CHADX15 gains 0.53%. ADX market wrap for September 24, 2026

Thursday's ETF board on the Abu Dhabi Securities Exchange leaned lower, with 10 of 15 funds closing down as US Shariah and technology-themed trackers fell up to 2.53%, while the home-market CHADX15 led with a 0.53% gain. Exchange-wide turnover dropped 43.9% to AED 1.25bn, though more value still crossed at the ask.

September 24, 2026

Markets

CHADX15 rises 1.33% on five times normal volume as ADX turnover rebounds 30.4%. ADX market wrap for September 22, 2026

The Lunate FTSE ADX 15 ETF led the fund board by value on Tuesday, trading 4.94 times its seven-day average as exchange-wide turnover recovered to AED 1.10bn. Thirteen of 17 measured ETFs closed higher, reversing Monday's weak board, though CHADX15 itself still carries net weekly selling pressure and turnover remained below its recent average.

September 22, 2026