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USVALUE ETF · Chimera S&P US Shariah Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.22%  | -1.69% | +14.86% | +16.21% | N/A | +3.38% | +3.38% | +0.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +14.86% | +16.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USVALUE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USVALUE’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €54M |
UAED | Chimera S&P UAE UCITS ETF | €36M |
UAEA | Chimera S&P UAE Shariah ETF | €32M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.6M |
Frequently asked questions about USVALUE
What does Chimera S&P US Shariah Value ETF, USVALUE, invest in?
USVALUE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USVALUE replicate?
USVALUE tracks the S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of USVALUE?
USVALUE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was USVALUE launched?
USVALUE was introduced to the market on July 1, 2022. It trades on United Arab Emirates
Who is the ETF issuer of USVALUE?
Chimera S&P US Shariah Value ETF, USVALUE, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of USVALUE?
USVALUE oversees €3M in assets as of April 24, 2026.
How has USVALUE performed lately?
Based on data from April 24, 2026, USVALUE returned 4.22% over the past month, -1.69% over the last three months and 0.94% year-to-date.
Does USVALUE distribute dividends?
USVALUE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USVALUE?
As of March 31, 2026, USVALUE has significant geographic allocations in USA and Ireland.
In which sector or theme does USVALUE invest in?
As of March 31, 2026, USVALUE focuses largely on Information Technology, Health Care and Energy.
How many securities does USVALUE hold and how diversified is it?
As of March 31, 2026, USVALUE holds 30 positions in its portfolio, with 83.38% of assets concentrated in its top 15 holdings.
What are the main positions in USVALUE?
As of March 31, 2026, USVALUE top three holdings include MICROSOFT-T, EXXON and JOHNSON&JOHNSON.
What is the base currency of USVALUE?
The base currency of USVALUE is USD.
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