KSA
iShares MSCI Saudi Arabia ETF
MSCI Saudi Arabia IMI 25-50 NR USD
NAV as of
4 Week: 36.03 - 38.07
52 Week: 36.03 - 51.02
Latest Closing Price
38.07
Premium / Discount
-0.38
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 | 0.93 | 1.05 | 0.89 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | 2.75 | 1.76 | 1.56 |
| 1 Month | 5.43 | 4.94 | 1.10 |
| 3 Months | 1.41 | 8.29 | 0.17 |
| 6 Months | -4.75 | 13.48 | -0.35 |
| 1 Year | -20.24 | 19.70 | -1.03 |
| 2 Years | 10.57 | 24.51 | 0.43 |
| 3 Years | 66.39 | 31.34 | 2.12 |
| 5 Years | 29.31 | 52.62 | 0.56 |
| 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: 114
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 869,183,413
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | 13.2690 | 5,892,256 | 0 | 115,286,850 |
| 2 | Saudi National Bank | 9.3390 | 6,562,117 | 0 | 81,141,030 |
| 3 | Saudi Basic Industries Corp | 7.3485 | 2,656,073 | 0 | 63,846,719 |
| 4 | Saudi Arabian Oil Co | 6.8592 | 6,963,446 | 0 | 59,595,850 |
| 5 | Saudi Telecom Co | 4.7682 | 3,990,396 | 0 | 41,427,758 |
| 6 | Saudi Arabian Mining Co | 4.1785 | 2,161,328 | 0 | 36,304,534 |
| 7 | Riyad Bank | 3.8923 | 4,255,911 | 0 | 33,817,983 |
| 8 | Saudi British Bank | 3.0437 | 2,830,275 | 0 | 26,445,183 |
| 9 | Alinma Bank | 2.8365 | 3,132,979 | 0 | 24,644,828 |
| 10 | SABIC Agri-Nutrient Co | 2.4039 | 565,278 | 0 | 20,886,342 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.13 |
| Large | 41.96 |
| Medium | 22.59 |
| Small | 11.99 |
| Micro | 2.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2232
Price/Book*
1.6649
Price/Sales*
2.2038
Price/Cash Flow*
6.0844
Dividend Yield*
3.2727
Growth Measures
Long-Term Earnings
7.2786
Historical Earnings
24.1124
Sales Growth
14.4037
Cash-Flow Growth
15.3506
Book-Value Growth
9.9994
*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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