What is USGRWTH's expense ratio?

Chimera S&P US Shariah Growth ETF charges a net expense ratio of 0.450%.

How large is Chimera S&P US Shariah Growth ETF?

USGRWTH holds 27.76M AED in assets under management.

What index does USGRWTH track?

Chimera S&P US Shariah Growth ETF tracks S&P 500 US Shariah Top 30 35/20 Capped as its primary benchmark.

When did USGRWTH launch?

Chimera S&P US Shariah Growth ETF launched on July 1, 2022.

What currency does USGRWTH trade in?

USGRWTH trades in AED on ABU Dhabi Securities Exchange.

Chimera S&P US Shariah Growth ETF

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USGRWTH AEExchange-Traded Fund

9.28 AED

US Large Growth US Growth Shariah-compliant

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About this fund

Chimera S&P US Shariah Growth ETF (USGRWTH) is a Factor - Growth (US, Shariah) ETF managed by Lunate, listed on ABU Dhabi Securities Exchange, quoted in AED. It charges a 0.45% net expense ratio and holds 27.76M AED in assets as of Oct 5, 2026. The fund launched on Jul 1, 2022.

A UAE-domiciled exchange-traded fund that tracks the S&P 500 US Shariah Top 30 35/20 Capped Index, which selects 30 Shariah-compliant growth-oriented equities from the S&P 500 universe. Companies are screened to exclude those involved in conventional financial services, alcohol, tobacco, weapons, and other prohibited activities, as well as those with excess debt or impermissible income ratios. Share Class A is an accumulating share class, meaning dividends received by the fund are reinvested rather than distributed, compounding returns over time.

Benchmark: S&P 500 US Shariah Top 30 35/20 Capped
Advisor: Lunate Capital Limited
Distribution: Semi-Annually

AUM: 27.76M AED
Expense Ratio: 0.45%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 US Shariah Top 30 35/20 Capped
52-Week Range: 7.00 – 9.34 AED
Avg Daily Vol: 18.1K
Inception: Jul 1, 2022

NAV & premium/discount

as of Oct 2, 2026

NAV

9.31 AED

Premium / Discount

-0.58%

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 S&P 500 US Shariah Top 30 35/20 Capped

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

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

Trailing returns

As of Oct 5, 2026

+0.22%

—

+1.98%

+7.28%

+26.78%

YTD

+14.15%

+21.15%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Jun 30, 2026

Avg Vol (1W)

6.0K

Avg Vol (1M)

20.8K

Avg Vol (3M)

18.1K

Avg Vol (1Y)

11.7K

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

0.45%

Management fee

1.00%

Classification

Shariah-compliant

Category: Equity – Broad Market US Large Growth
Asset class: Equity
Strategy: Passive
Region: US
Factor: Growth
Issuer: Lunate

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Frequently asked questions

What is USGRWTH's expense ratio?: Chimera S&P US Shariah Growth ETF charges a net expense ratio of 0.450%.
How large is Chimera S&P US Shariah Growth ETF?: USGRWTH holds 27.76M AED in assets under management.
What index does USGRWTH track?: Chimera S&P US Shariah Growth ETF tracks S&P 500 US Shariah Top 30 35/20 Capped as its primary benchmark.
When did USGRWTH launch?: Chimera S&P US Shariah Growth ETF launched on July 1, 2022.
What currency does USGRWTH trade in?: USGRWTH trades in AED on ABU Dhabi Securities Exchange.

News & analysis on USGRWTH

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

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October 6, 2026

Markets

GCCDIV leads ADX ETFs on 3.74 times normal volume as exchange turnover recovers 13.8%. ADX market wrap for October 5, 2026

The Lunate GCC Shariah dividend fund topped the ETF board by value on elevated volume and closed 0.58% higher, while US-focused funds carried the week's heaviest net buying pressure. Exchange turnover rose from Friday but stayed well below its recent average, and equity breadth remained slightly negative.

October 5, 2026

Markets

USGRWTH rises 0.33% on 6.65 times normal volume as ADX closes broadly lower. ADX market wrap for October 1, 2026

The Lunate S&P US Shariah Growth ETF bucked a weak Thursday session, closing 0.33% higher on 6.65 times its seven-day average volume and leading the ETF board by value, while 12 of 18 ETFs and 43 of 67 equities with a one-day base closed lower and exchange turnover fell 8.0% to AED 1.10bn.

October 1, 2026