TRAMX
T. Rowe Price Africa & Middle East
1W: -3.1%
1M: -5.3%
3M: -2.3%
YTD: -1.6%
1Y: -9.1%
3Y: +27.8%
5Y: +27.1%
$11.37
+0.02 (+0.18%)
Weekly Expected Move ±1.4%
$11
$11
$11
$12
$12
Similar ETFs
20 peers by holdings overlap (70 holdings)
KSA
iShares MSCI Saudi Arabia ETF
32.7%
Shared16 holdings
Total109
AUM$598M
Price$36.22
KSA.L
Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
32.1%
Shared14 holdings
Total—
AUM$6M
Price$23.66
SAUDI.SW
ETF
32.1%
Shared14 holdings
Total—
AUM—
Price—
SAUDI.MI
ETF
32.1%
Shared14 holdings
Total—
AUM—
Price—
FLXS.DE
ETF
32.1%
Shared14 holdings
Total—
AUM—
Price—
SAUDI.PA
ETF
32.1%
Shared14 holdings
Total—
AUM—
Price—
FLXSG.DE
ETF
32.1%
Shared14 holdings
Total—
AUM—
Price—
FLSA
Franklin FTSE Saudi Arabia ETF
32.1%
Shared14 holdings
Total64
AUM$19M
Price$31.43
SAUDI.S
ETF
31.7%
Shared13 holdings
Total—
AUM—
Price—
IUSW.DE
iShares MSCI Saudi Arabia Capped UCITS ETF
30.9%
Shared9 holdings
Total—
AUM$18M
Price$4.47
IUSS.DE
iShares MSCI Saudi Arabia Capped UCITS ETF
30.9%
Shared9 holdings
Total—
AUM$452M
Price$5.51
IKSA.L
iShares MSCI Saudi Arabia Capped UCITS ETF
30.9%
Shared9 holdings
Total—
AUM$392M
Price$6.22
IKSD.L
iShares MSCI Saudi Arabia Capped UCITS ETF
30.9%
Shared9 holdings
Total—
AUM$385M
Price$5.04
IKSA.SW
ETF
30.9%
Shared9 holdings
Total—
AUM—
Price—
MSAP.L
Invesco MSCI Saudi Arabia UCITS ETF
30.8%
Shared9 holdings
Total—
AUM—
Price$2190.50
MSAU.L
Invesco MSCI Saudi Arabia UCITS ETF
30.8%
Shared9 holdings
Total—
AUM$46M
Price$29.09
SAQL.L
ETF
28.6%
Shared10 holdings
Total—
AUM—
Price—
SAQL.DE
ETF
28.6%
Shared10 holdings
Total—
AUM—
Price—
9402.SR
SAB Invest Saudi Quant ETF
25.4%
Shared12 holdings
Total—
AUM$93M
Price$42.82
9400.SR
Yaqeen 30 ETF
22.4%
Shared9 holdings
Total—
AUM$31M
Price$48.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAMX | $106M | 53 | 45.0% | 10.4 | 2.5 | 2.1 | 24.3% | 20.0% | 3.72% | +36.5% | +54.5% | 51.6 | 5.7 |
| KSA | $598M | 109 | 59.6% | 14.8 | 3.4 | 3.5 | 23.0% | 23.6% | 3.90% | +19.9% | +8.4% | 48.1 | 5.4 |
| KSA.L | $6M | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| SAUDI.SW | — | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| SAUDI.MI | — | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| FLXS.DE | — | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| SAUDI.PA | — | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| FLXSG.DE | — | — | —% | 14.9 | 3.4 | 3.5 | 22.9% | 23.6% | 3.86% | +20.2% | +11.3% | 48.6 | 5.4 |
| FLSA | $19M | 64 | 65.2% | 14.9 | 3.3 | 3.5 | 22.6% | 23.4% | 3.86% | +19.6% | +9.8% | 48.4 | 5.4 |
| SAUDI.S | — | — | —% | 14.9 | 3.3 | 3.6 | 22.6% | 23.5% | 3.82% | +18.7% | +6.9% | 47.6 | 5.3 |
| IUSW.DE | $18M | — | —% | 14.8 | 3.4 | 3.5 | 23.0% | 23.6% | 4.06% | +19.1% | +9.2% | 47.4 | 5.3 |