Chimera S&P KSA Shariah ETF (ADX:SAUDIA)

Assets	90.13M
Expense Ratio	1.00%
PE Ratio	16.08
Forward PE	n/a
Dividend (ttm)	0.06
Dividend Yield	1.87%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.10%

Volume	1,709
Open	3.090
Previous Close	3.080
Day's Range	3.080 - 3.090
52-Week Low	3.000
52-Week High	3.700
Beta	0.21
Holdings	n/a
Inception Date	Jan 17, 2022

About SAUDIA

Chimera S&P KSA Shariah ETF was launched on Jan 17, 2022 and is issued by Lunate. It invests mainly in stocks across the whole market. The Lunate 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 35/20 Capped Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Abu Dhabi Securities Exchange
• Ticker Symbol: SAUDIA
• Provider: Lunate
• Index Tracked: S&P Saudi Arabia Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return

Performance

SAUDIA had a total return of -13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.03337 AED	Jul 13, 2026
Dec 22, 2025	0.02428 AED	Jan 12, 2026
Jun 30, 2025	0.04456 AED	Jul 21, 2025
Dec 19, 2024	0.03972 AED	Jan 10, 2025
Jun 14, 2024	0.03564 AED	Jul 11, 2024
Dec 14, 2023	0.0378 AED	Jan 11, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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