How large is Lunate S&P Turkey Shariah ETF?

Lunate S&P Turkey Shariah ETF holds 10.11M TRY in assets under management.

What index does Lunate S&P Turkey Shariah ETF track?

Lunate S&P Turkey Shariah ETF tracks S&P Turkey Shariah Liquid 35/20 Capped as its primary benchmark.

When did Lunate S&P Turkey Shariah ETF launch?

Lunate S&P Turkey Shariah ETF launched on August 8, 2022.

What currency does Lunate S&P Turkey Shariah ETF trade in?

Lunate S&P Turkey Shariah ETF trades in AED on ABU Dhabi Securities Exchange.

Lunate S&P Turkey Shariah ETF

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Exchange-Traded Fund

7.90 AED

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About this fund

Lunate S&P Turkey Shariah ETF is an exchange-traded fund managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 10.11M TRY in assets as of Jul 8, 2026. The fund tracks S&P Turkey Shariah Liquid 35/20 Capped and was launched on Aug 8, 2022.

The fund is Shariah-compliant, and its policy is to track the performance of S&P Turkey Shariah Liquid 35/20 Capped Index which is also a Shariah-compliant index. The dividends received by the fund will be distributed.

Benchmark: S&P Turkey Shariah Liquid 35/20 Capped
Advisor: Lunate Capital Limited
Exchange: ABU Dhabi Securities Exchange
Distribution: Semi-Annually

AUM: 10.11M TRY
Expense Ratio: —
Yield (12-mo): 13.98%
Morningstar Rating
Benchmark: S&P Turkey Shariah Liquid 35/20 Capped
52-Week Range: 5.40 – 8.83 AED
Avg Daily Vol: —
Inception: Aug 8, 2022

Risk metrics

vs benchmark S&P Turkey Shariah Liquid 35/20 Capped

Std Dev (3Y)

28.77

Sharpe (3Y)

0.57

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

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

Trailing returns

As of Jul 8, 2026

-3.13%

-5.43%

-7.93%

-1.04%

+19.95%

YTD

+20.01%

+38.38%

3Y ann.

+18.69%

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

13.98%

Annual dividend per share (TRY)

2024

0.44 TRY

2023

1.15 TRY

2022

0.05 TRY

Recent payments per share (TRY)

Jun 22, 2026

0.6034 TRY

Dec 22, 2025

0.4434 TRY

Dec 19, 2024

0.6173 TRY

Jun 14, 2024

0.5280 TRY

Frequently asked questions

How large is Lunate S&P Turkey Shariah ETF?: Lunate S&P Turkey Shariah ETF holds 10.11M TRY in assets under management.
What index does Lunate S&P Turkey Shariah ETF track?: Lunate S&P Turkey Shariah ETF tracks S&P Turkey Shariah Liquid 35/20 Capped as its primary benchmark.
When did Lunate S&P Turkey Shariah ETF launch?: Lunate S&P Turkey Shariah ETF launched on August 8, 2022.
What currency does Lunate S&P Turkey Shariah ETF trade in?: Lunate S&P Turkey Shariah ETF trades in AED on ABU Dhabi Securities Exchange.

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