KSAiShares MSCI Saudi Arabia ETF

Grow my money10y track recordRanked #827 of 2,966 in this goal

Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

By iShares · Launched 2015

Annual Cost

0.75%

#3,771 of 5,568 · expensive

Fund Size

$686M

#1,339 of 5,568 · large

Return (1Y)Goal

+7.7%

Track Record

10 years

#1,339 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,962+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Saudi Arabia IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.8% of fundmoderately concentrated

AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC

14.1%

Saudi Arabian Oil Company

10.7%

The Saudi National Bank SJSC

8.0%

Saudi Telecom Company SJSC

6.2%

Saudi Arabian Mining Company SJSC

4.7%

Saudi Basic Industries Corporation SJSC

3.5%

Riyad Bank SJSC

3.1%

Saudi Awwal Bank SJSC

2.5%

ALINMA BANK SJSC

2.4%

ACWA POWER Company SJSC

2.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

40.6%

Basic Materials

15.0%

Energy

13.1%

Communication

7.3%

Healthcare

4.9%

Consumer Cyclical

4.3%

Industrials

3.9%

Utilities

3.6%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.11Below average

Sortino (3Y)

-0.16Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
Strategy: Invests primarily in the MSCI Saudi Arabia IMI 25/50 Index, a free float-adjusted market capitalization-weighted index measuring large-, mid-, and small-cap segments of the Saudi equity market. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
Inception date: September 16, 2015
Fund family: iShares