What is SAUDIA's expense ratio?

Chimera S&P KSA Shariah ETF charges a net expense ratio of 1.00%.

How large is Chimera S&P KSA Shariah ETF?

SAUDIA holds 93.55M AED in assets under management.

What index does SAUDIA track?

Chimera S&P KSA Shariah ETF tracks S&P Saudi Arabia Sh L T30 35/20-C as its primary benchmark.

When did SAUDIA launch?

Chimera S&P KSA Shariah ETF launched on January 18, 2022.

What currency does SAUDIA trade in?

SAUDIA trades in AED on ABU Dhabi Securities Exchange.

Chimera S&P KSA Shariah ETF

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SAUDIA AEExchange-Traded Fund

3.29 AED

Saudi Arabia Equity Saudi Arabia Shariah-compliant

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About this fund

Chimera S&P KSA Shariah ETF (SAUDIA) is a Saudi Islamic Equity ETF managed by Chimera Capital LLC, listed on ABU Dhabi Securities Exchange, quoted in AED. It charges a 1.00% net expense ratio and holds 93.55M AED in assets as of Oct 6, 2026. The fund launched on Jan 18, 2022.

A UAE-domiciled exchange-traded fund that tracks the S&P Saudi Arabia Shariah Liquid Top 30 — 35/20 Capped Index. The index selects the 30 most liquid Shariah-compliant equities listed on the Saudi Exchange (Tadawul), applying concentration limits to manage single-name and sector risk. The fund distributes dividends to unitholders on a semi-annual basis and is structured for UAE-based and regional investors seeking Shariah-compliant exposure to Saudi Arabia's equity market, one of the largest in the MENA region.

Benchmark: S&P Saudi Arabia Sh L T30 35/20-CPrice return, SAR
Advisor: Lunate Capital Limited
Distribution: Semi-Annually

AUM: 93.55M AED
Expense Ratio: 1.00%
Yield (12-mo): 1.68%
Morningstar Rating
Benchmark: S&P Saudi Arabia Sh L T30 35/20-C
52-Week Range: 3.23 – 3.70 AED
Avg Daily Vol: 9.5K
Inception: Jan 18, 2022

NAV & premium/discount

as of Oct 6, 2026

NAV

3.23 AED

Premium / Discount

+1.98%

Median Prem/Disc (1Y)

—

52-Wk NAV High

3.73 AED

52-Wk NAV Low

3.25 AED

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 S&P Saudi Arabia Sh L T30 35/20-C · Price return, SAR

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

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

Trailing returns

As of Oct 6, 2026

+1.54%

-0.60%

-3.24%

-2.66%

-6.00%

YTD

-2.08%

-8.10%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Oct 6, 2026

Avg Vol (1W)

2.8K

Avg Vol (1M)

3.2K

Avg Vol (3M)

9.5K

Avg Vol (1Y)

6.1K

Avg Spread

0.000%

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

1.00%

Management fee

1.00%

Distributions

Frequency: Semi-Annually

12-month yield

1.68%

Recent payments per share (AED)

Jun 22, 2026

0.0341 AED

Dec 22, 2025

0.0248 AED

Jun 30, 2025

0.0455 AED

Dec 19, 2024

0.0406 AED

Classification

Shariah-compliant

Category: Equity – Single Country Saudi Arabia Equity
Asset class: Equity
Strategy: Passive
Country: Saudi Arabia GCC
Issuer: Chimera Capital LLC

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Frequently asked questions

What is SAUDIA's expense ratio?: Chimera S&P KSA Shariah ETF charges a net expense ratio of 1.00%.
How large is Chimera S&P KSA Shariah ETF?: SAUDIA holds 93.55M AED in assets under management.
What index does SAUDIA track?: Chimera S&P KSA Shariah ETF tracks S&P Saudi Arabia Sh L T30 35/20-C as its primary benchmark.
When did SAUDIA launch?: Chimera S&P KSA Shariah ETF launched on January 18, 2022.
What currency does SAUDIA trade in?: SAUDIA trades in AED on ABU Dhabi Securities Exchange.

News & analysis on SAUDIA

Markets

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

The ETF board's most-traded fund, UAEA, ended lower on above-average volume even as 9 of its 13 measurable peers closed higher, mirroring a divergence in equities where exchange turnover rose 16.2% to AED 1.00bn while FAB, the market's largest trade by value, fell 1.44%.

October 6, 2026

Markets

TURKI extends slide with 2.33% fall as USGRWTH tops ADX ETF board at twice normal volume. ADX market wrap for September 29, 2026

The Lunate S&P Turkey Shariah ETF fell 2.33% on Tuesday, deepening a week-long decline to 10.10%, while the ETF board's largest name by value, USGRWTH, held flat on double its average volume. Bank strength lifted equity turnover 6.5% above Monday, though decliners still outnumbered gainers on both boards.

September 29, 2026

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

Markets

GRMNY tops ADX ETF board on 318 times normal volume as turnover climbs 26.0%. ADX market wrap for September 23, 2026

The Lunate S&P Germany UCITS ETF led Abu Dhabi's fund board by value on Wednesday, trading AED 3.67m at 318.84 times its seven-day average, as international country trackers displaced the home-market CHADX15, which fell 0.79%. Exchange-wide turnover rose to AED 1.39bn, though AED 61.49m more value crossed at the bid than at the ask.

September 23, 2026