KSA
iShares MSCI Saudi Arabia ETF
1W: +1.8%
1M: +0.6%
3M: +5.1%
YTD: +4.4%
1Y: -2.3%
3Y: +13.2%
5Y: +27.4%
$38.41
+0.01 (+0.04%)
After Hours: $38.67 (+0.26, +0.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$551M
Holdings123
Top 10 Wt58.5%
Beta0.56
% Profitable82%
Coverage99%
Portfolio Valuation
P/E18.2
P/B3.8
P/S4.0
EV/EBITDA8.5
P/FCF22.6
PEG1.87
Profitability & Returns
Gross Margin41.3%
Net Margin21.6%
ROE20.6%
ROA7.7%
ROIC19.8%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.13
Net Debt/EBITDA0.2x
Interest Cov34.7x
Current Ratio0.41
Quick Ratio0.37
Growth (YoY)
Revenue+22.1%
Net Income+21.1%
EPS+21.4%
FCF-6.0%
EBITDA+22.5%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z2.80
IS Quality60.1
IS Overall47.3
IS Value63.3
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 40.8% | 15.6 |
| Basic Materials | 20 | 14.7% | 12.5 |
| Energy | 4 | 12.4% | -14.1 |
| Communication Services | 7 | 7.3% | -14.1 |
| Healthcare | 14 | 4.7% | 21.0 |
| Industrials | 18 | 4.7% | 19.1 |
| Utilities | 6 | 3.8% | 27.0 |
| Consumer Defensive | 12 | 3.6% | 20.5 |
| Real Estate | 11 | 3.6% | -2.9 |
| Consumer Cyclical | 9 | 2.4% | 27.6 |
| Technology | 5 | 1.9% | 26.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.21% | $101.9M | 3,780,767 | 17.1 | $419.6B | Financial Services |
| 2 | SAUDI ARABIAN OIL | 2222.SR | 11.41% | $81.8M | 11,350,193 | 17.3 | $6.5T | Energy |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.34% | $59.8M | 5,568,941 | 10.1 | $252.0B | Financial Services |
| 4 | SAUDI ARABIAN MINING | 1211.SR | 5.92% | $42.4M | 2,289,985 | 33.8 | $252.3B | Basic Materials |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 4.97% | $35.6M | 35,634,656 | — | — | — |
| 6 | SAUDI TELECOM | 7010.SR | 4.25% | $30.5M | 2,710,041 | 14.2 | $210.7B | Communication Services |
| 7 | SAUDI BASIC INDUSTRIES | 2010.SR | 3.38% | $24.2M | 1,594,300 | -6.9 | $174.0B | Basic Materials |
| 8 | RIYAD BANK | 1010.SR | 3.35% | $24.0M | 3,146,871 | 8.4 | $86.8B | Financial Services |
| 9 | SAUDI AWWAL BANK | 1060.SR | 2.84% | $20.4M | 2,155,392 | 8.9 | $74.1B | Financial Services |
| 10 | ALINMA BANK | 1150.SR | 2.74% | $19.6M | 2,622,331 | 11.2 | $71.9B | Financial Services |
| 11 | ACWA POWER CO | 2082.SR | 2.07% | $14.8M | 328,158 | 69.0 | $128.9B | Utilities |
| 12 | ETIHAD ETISALAT | 7020.SR | 1.95% | $14.0M | 807,694 | 14.7 | $50.4B | Communication Services |
| 13 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.90% | $13.6M | 377,257 | 15.5 | $65.5B | Basic Materials |
| 14 | BANQUE SAUDI FRANSI | 1050.SR | 1.88% | $13.5M | 2,621,949 | 9.2 | $49.6B | Financial Services |
| 15 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 1.73% | $12.4M | 187,324 | 33.1 | $87.2B | Healthcare |
| 16 | ALMARAI | 2280.SR | 1.67% | $12.0M | 1,048,778 | 17.5 | $42.5B | Consumer Defensive |
| 17 | BANK ALBILAD | 1140.SR | 1.54% | $11.1M | 1,573,279 | 13.2 | $40.5B | Financial Services |
| 18 | ARAB NATIONAL BANK | 1080.SR | 1.49% | $10.7M | 1,926,608 | 8.3 | $41.9B | Financial Services |
| 19 | BUPA ARABIA | 8210.SR | 1.13% | $8.1M | 176,613 | 24.0 | $26.1B | Financial Services |
| 20 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 1.03% | $7.4M | 51,395 | 20.2 | $42.9B | Technology |
| 21 | SAUDI ENERGY | 5110.SR | 0.99% | $7.1M | 1,784,018 | 0.9 | $64.6B | Utilities |
| 22 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.79% | $5.7M | 1,133,043 | 17.5 | $19.7B | Real Estate |
| 23 | THE COOPERATIVE INSURANCE | 8010.SR | 0.75% | $5.4M | 157,349 | 17.4 | $19.3B | Financial Services |
| 24 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.70% | $5.0M | 1,219,098 | 7.9 | $18.5B | Real Estate |
| 25 | ELECTRICAL INDUSTRIES | 1303.SR | 0.68% | $4.9M | 1,180,337 | 28.4 | $18.0B | Industrials |
| 26 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.66% | $4.7M | 207,865 | 35.5 | $17.0B | Industrials |
| 27 | JARIR MARKETING | 4190.SR | 0.65% | $4.7M | 1,258,915 | 16.5 | $16.8B | Consumer Cyclical |
| 28 | SAUDI INVESTMENT BANK | 1030.SR | 0.63% | $4.5M | 1,311,392 | 6.8 | $16.3B | Financial Services |
| 29 | BANK ALJAZIRA | 1020.SR | 0.57% | $4.1M | 1,344,212 | 10.0 | $14.9B | Financial Services |
| 30 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.57% | $4.1M | 212,179 | 16.1 | $14.5B | Healthcare |
| 31 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.53% | $3.8M | 103,490 | 42.5 | $17.1B | Financial Services |
| 32 | ALDREES PETROLEUM AND TRANSPORT SE | 4200.SR | 0.49% | $3.5M | 106,589 | 31.0 | $13.1B | Consumer Cyclical |
| 33 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.48% | $3.4M | 86,633 | 16.5 | $11.9B | Industrials |
| 34 | ADES HOLDING CO | 2382.SR | 0.46% | $3.3M | 739,054 | 22.2 | $18.3B | Energy |
| 35 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.46% | $3.3M | 78,210 | 18.5 | $12.9B | Industrials |
| 36 | SAHARA INTERNATIONAL PETROCHEMICAL | 2310.SR | 0.46% | $3.3M | 791,150 | -11.8 | $11.0B | Basic Materials |
| 37 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.41% | $3.0M | 974,300 | 17.0 | $10.2B | Communication Services |
| 38 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 0.41% | $2.9M | 83,697 | 40.3 | $10.5B | Technology |
| 39 | TAIBA INVESTMENTS | 4090.SR | 0.40% | $2.8M | 287,372 | 25.8 | $9.4B | Real Estate |
| 40 | SAUDI INDUSTRIAL INVESTMENT GROUP | 2250.SR | 0.36% | $2.6M | 749,599 | -85.1 | $8.8B | Basic Materials |
| 41 | AL RAJHI COMPANY FOR COOPERATIVE I | 8230.SR | 0.35% | $2.5M | 95,847 | 22.4 | $10.4B | Financial Services |
| 42 | DALLAH HEALTHCARE | 4004.SR | 0.35% | $2.5M | 81,228 | 23.5 | $12.2B | Healthcare |
| 43 | RABIGH REFINING AND PETROCHEMICAL | 2380.SR | 0.32% | $2.3M | 994,269 | -4.2 | $15.4B | Energy |
| 44 | SAVOLA GROUP | 2050.SR | 0.32% | $2.3M | 344,680 | 7.1 | $7.8B | Consumer Defensive |
| 45 | ARABIAN CENTRES COMPANY | 4321.SR | 0.31% | $2.2M | 488,077 | 5.3 | $8.2B | Real Estate |
| 46 | RETAL URBAN DEVELOPMENT | 4322.SR | 0.30% | $2.2M | 583,855 | 19.7 | $6.9B | Real Estate |
| 47 | AL NAHDI MEDICAL | 4164.SR | 0.29% | $2.1M | 76,628 | 16.5 | $13.5B | Healthcare |
| 48 | AL MASANE AL KOBRA MINING | 1322.SR | 0.29% | $2.1M | 83,907 | 27.7 | $8.0B | Basic Materials |
| 49 | SAUDI DAIRY AND FOODSTUFF | 2270.SR | 0.29% | $2.1M | 37,176 | 14.0 | $6.6B | Consumer Defensive |
| 50 | SAUDI RESEARCH AND MEDIA GROUP | 4210.SR | 0.28% | $2.0M | 83,307 | -56.7 | $7.1B | Communication Services |