KSA
iShares MSCI Saudi Arabia ETF
1W: -2.2%
1M: -5.7%
3M: -2.9%
YTD: -1.5%
1Y: -8.9%
3Y: +0.0%
5Y: -1.6%
$36.22
+0.11 (+0.30%)
Weekly Expected Move ±1.2%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$598M
Holdings109
Top 10 Wt59.6%
Volume573,896
Avg Volume504,027
Beta0.19
Portfolio Fundamentals
P/E14.8
P/B3.4
Div Yield3.90%
ROE23.0%
% Profitable81%
Inception2015-09-17
Sector Allocation
Financial Services
42.1%
Basic Materials
12.8%
Energy
12.4%
Communication Services
8.9%
Utilities
4.5%
Healthcare
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.00% | $83.5M | 4,918,270 |
| 2 | SAUDI ARABIAN OIL | 2222.SR | 11.45% | $68.3M | 10,037,952 |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.66% | $51.7M | 4,793,596 |
| 4 | SAUDI TELECOM | 7010.SR | 6.09% | $36.3M | 3,163,331 |
| 5 | SAUDI ARABIAN MINING | 1211.SR | 4.37% | $26.1M | 1,582,623 |
| 6 | RIYAD BANK | 1010.SR | 3.25% | $19.4M | 3,629,144 |
| 7 | ACWA POWER CO | 2082.SR | 3.12% | $18.6M | 407,464 |
| 8 | ALINMA BANK | 1150.SR | 2.98% | $17.8M | 2,721,348 |
| 9 | SAUDI BASIC INDUSTRIES | 2010.SR | 2.90% | $17.3M | 1,369,282 |
| 10 | SAUDI AWWAL BANK | 1060.SR | 2.76% | $16.5M | 1,864,560 |