KSA
iShares MSCI Saudi Arabia ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.61 | 0.85 | 4.23 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | -0.18 | 1.75 | -0.10 |
| 1 Month | -3.48 | 3.06 | -1.14 |
| 3 Months | -4.96 | 5.74 | -0.86 |
| 6 Months | 2.65 | 8.40 | 0.32 |
| 1 Year | -2.23 | 15.82 | -0.14 |
| 2 Years | -6.22 | 24.19 | -0.26 |
| 3 Years | 32.79 | 27.98 | 1.17 |
| 5 Years | 30.92 | 51.98 | 0.59 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.2398 | 5.1485 | 15.2986 | 9.6169 | 2.4341 | 33.7685 | -5.4615 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2646 |
| 21/06/2016 | 27/06/2016 | 0.5065 |
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 | ||
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | 11.6339 | 5,954,905 | 0 | 107,309,887 |
| 2 | Saudi National Bank | 8.4489 | 8,913,012 | 0 | 77,932,128 |
| 3 | Saudi Arabian Oil Co | 7.9564 | 8,038,116 | 0 | 73,389,351 |
| 4 | Saudi Basic Industries Corp | 6.4684 | 2,719,525 | 0 | 59,663,825 |
| 5 | Saudi Telecom Co | 5.9880 | 5,569,760 | 0 | 55,232,872 |
| 6 | Saudi Arabian Mining Co | 4.0785 | 3,554,699 | 0 | 37,619,372 |
| 7 | Riyad Bank | 3.5376 | 4,467,357 | 0 | 32,630,177 |
| 8 | Alinma Bank | 2.9853 | 3,116,045 | 0 | 27,536,292 |
| 9 | Saudi British Bank | 2.9606 | 2,969,312 | 0 | 27,308,204 |
| 10 | SABIC Agri-Nutrient Co | 2.2805 | 593,315 | 0 | 21,035,613 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.06 |
| Large | 36.71 |
| Medium | 23.59 |
| Small | 11.99 |
| Micro | 0.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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