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USVALUE ETF · Chimera S&P US Shariah Value ETF
The USVALUE Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index. The USVALUE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USVALUE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
-4.91%
1M flows
+€53K
AuM
€3.1M
TER
1%
Rating
Not rated
USVALUE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
USVALUE
$1.26
+2.36%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91%  | +2.36% | +0.48% | +17.76% | N/A | +1.37% | +1.37% | -0.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$1.26
1D NAV change
+1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/1/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Chimera S&P US Shariah Value ETF – Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index . The fund allows a single access point to the US equity markets. The dividends received by the fund will be distributed
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.36% | +0.48% | +17.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.00%
United Kingdom
2.97%
Ireland
2.60%
Unavailable
0.42%
Sectors
Technology
45.46%
Healthcare
15.50%
Energy
12.48%
Consumer Non-Cyclicals
11.47%
Industrials
6.16%
Non-Energy Materials
4.65%
Consumer Cyclicals
2.14%
Business Services
1.72%
Unavailable
0.42%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€195M
Expense ratio range
0.39% - 1%
Average expense ratio
0.8828%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €55M |
UAED | Chimera S&P UAE UCITS ETF | €37M |
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 €3.1M in assets as of July 1, 2026.
How has USVALUE performed lately?
Based on data from July 1, 2026, USVALUE returned -4.91% over the past month, 2.36% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for USVALUE?
As of July 1, 2026, USVALUE recorded net flows of +€54K over the last month and +€54K 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 May 31, 2026, USVALUE has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does USVALUE invest in?
As of May 31, 2026, USVALUE focuses largely on Technology, Healthcare and Energy.
How many securities does USVALUE hold and how diversified is it?
As of May 31, 2026, USVALUE holds 30 positions in its portfolio, with 85.20% of assets concentrated in its top 15 holdings.
What are the main positions in USVALUE?
As of May 31, 2026, USVALUE top three holdings include Microsoft Corp., Exxon Mobil Corp. and Johnson & Johnson.
What is the base currency of USVALUE?
The base currency of USVALUE is USD.
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