How large is Lunate S&P KSA Shariah ETF?

SAUDIA holds 26.14M SAR in assets under management.

What index does SAUDIA track?

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

When did SAUDIA launch?

Lunate S&P KSA Shariah ETF launched on January 17, 2022.

What currency does SAUDIA trade in?

SAUDIA trades in AED on ABU Dhabi Securities Exchange.

Lunate S&P KSA Shariah ETF

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SAUDIA AEExchange-Traded Fund

3.38 AED

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About this fund

Lunate S&P KSA Shariah ETF (SAUDIA) is an exchange-traded fund managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 26.14M SAR in assets as of Jul 8, 2026. The fund tracks S&P Saudi Arabia Sh L T30 35/20-C PR SAR and was launched on Jan 17, 2022.

The Chimera S&P KSA Shariah ETF (“the Second Sub-Fund”) seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Saudi Arabia Shariah Liquid Top 30– 35/20 Capped Index (the “Index”).

Benchmark: S&P Saudi Arabia Sh L T30 35/20-C PR SAR
Advisor: Lunate Capital Limited
Exchange: ABU Dhabi Securities Exchange
Distribution: Semi-Annually

AUM: 26.14M SAR
Expense Ratio: —
Yield (12-mo): 1.75%
Morningstar Rating
Benchmark: S&P Saudi Arabia Sh L T30 35/20-C PR SAR
52-Week Range: 3.23 – 3.71 AED
Avg Daily Vol: —
Inception: Jan 17, 2022

Risk metrics

vs benchmark S&P Saudi Arabia Sh L T30 35/20-C PR SAR

Std Dev (3Y)

14.86

Sharpe (3Y)

-0.13

Beta (3Y)

0.99

Alpha (3Y)

0.57

Tracking Error (3Y)

—

R² (3Y)

—

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

Trailing returns

As of Jul 8, 2026

+0.32%

+0.60%

-1.64%

-4.09%

+3.92%

YTD

+3.93%

+1.37%

3Y ann.

+1.70%

5Y ann.

—

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

1.75%

Annual dividend per share (SAR)

2024

0.07 SAR

2023

0.04 SAR

2022

0.08 SAR

2021

0.03 SAR

Recent payments per share (SAR)

Jun 22, 2026

0.0341 SAR

Dec 22, 2025

0.0248 SAR

Jun 30, 2025

0.0455 SAR

Dec 19, 2024

0.0406 SAR

Frequently asked questions

How large is Lunate S&P KSA Shariah ETF?: SAUDIA holds 26.14M SAR in assets under management.
What index does SAUDIA track?: Lunate S&P KSA Shariah ETF tracks S&P Saudi Arabia Sh L T30 35/20-C PR SAR as its primary benchmark.
When did SAUDIA launch?: Lunate S&P KSA Shariah ETF launched on January 17, 2022.
What currency does SAUDIA trade in?: SAUDIA trades in AED on ABU Dhabi Securities Exchange.