KSA

iShares MSCI Saudi Arabia ETF

MSCI Saudi Arabia IMI 25-50 NR USD

NAV as of 26-Sep-2023

38.6044

4 Week: 38.63 - 41.26

52 Week: 36.03 - 44.35

Latest Closing Price

39.08

Premium / Discount

0.15

Expense Ratio

0.74%

Investment Objective

The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
930,887,690
Launch Date:
15/09/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
121
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.610.854.23
1 Day1.160.000.00
1 Week-0.181.75-0.10
1 Month-3.483.06-1.14
3 Months-4.965.74-0.86
6 Months2.658.400.32
1 Year-2.2315.82-0.14
2 Years-6.2224.19-0.26
3 Years32.7927.981.17
5 Years30.9251.980.59
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.23985.148515.29869.61692.434133.7685-5.4615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2646
21/06/201627/06/20160.5065

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 118

Total Market Value: 930,887,690

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank11.63395,954,9050107,309,887
2Saudi National Bank8.44898,913,012077,932,128
3Saudi Arabian Oil Co7.95648,038,116073,389,351
4Saudi Basic Industries Corp6.46842,719,525059,663,825
5Saudi Telecom Co5.98805,569,760055,232,872
6Saudi Arabian Mining Co4.07853,554,699037,619,372
7Riyad Bank3.53764,467,357032,630,177
8Alinma Bank2.98533,116,045027,536,292
9Saudi British Bank2.96062,969,312027,308,204
10SABIC Agri-Nutrient Co2.2805593,315021,035,613

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.06
Large36.71
Medium23.59
Small11.99
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1043

Price/Book*

1.9416

Price/Sales*

2.8505

Price/Cash Flow*

10.3856

Dividend Yield*

3.6192

Growth Measures

Long-Term Earnings

8.1719

Historical Earnings

17.6905

Sales Growth

14.1387

Cash-Flow Growth

14.0492

Book-Value Growth

9.8749

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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