USVALUE-AE AE · ETF FactsheetLunate S&P US Shariah Value ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Lunate S&P US Shariah Value ETF
About this fund
Lunate S&P US Shariah Value ETF is an exchange-traded fund managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds $947.71K in assets as of Jul 8, 2026. The fund tracks S&P HY Div Aristocrats Shariah 35/20 Cpd and was launched on Jun 30, 2022.
The Chimera S&P US Shariah Value ETF (“the Fourth 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 High Yield Dividend Aristocrats Shariah 35/20 Capped Index (the Index).
- Benchmark
- S&P HY Div Aristocrats Shariah 35/20 Cpd
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Semi-Annually
- AUM
- $947.71K
- Expense Ratio
- —
- Yield (12-mo)
- 0.09%
- Morningstar Rating
- Benchmark
- S&P HY Div Aristocrats Shariah 35/20 Cpd
- 52-Week Range
- 4.40 – 4.88 AED
- Avg Daily Vol
- —
- Inception
- Jun 30, 2022
Risk metrics
vs benchmark S&P HY Div Aristocrats Shariah 35/20 Cpd
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jul 8, 2026Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Annual dividend per share (USD)
Recent payments per share (USD)
Frequently asked questions
- How large is Lunate S&P US Shariah Value ETF?
- Lunate S&P US Shariah Value ETF holds $947.71K in assets under management.
- What index does Lunate S&P US Shariah Value ETF track?
- Lunate S&P US Shariah Value ETF tracks S&P HY Div Aristocrats Shariah 35/20 Cpd as its primary benchmark.
- When did Lunate S&P US Shariah Value ETF launch?
- Lunate S&P US Shariah Value ETF launched on June 30, 2022.
- What currency does Lunate S&P US Shariah Value ETF trade in?
- Lunate S&P US Shariah Value ETF trades in AED on ABU Dhabi Securities Exchange.
Fund information
- Legal name
- Lunate S&P US Shariah Value ETF
- Performance ID
- 0P0001U6QE
- Inception
- Jun 30, 2022
- Domicile
- United Arab Emirates
- Base currency
- USD
- Listing currency
- AED
- AUM
- $947.71K
- Available in
- ARE
