KSA - iShares MSCI Saudi Arabia ETF
| Assets | $739.32M |
| NAV | $36.33 |
| Expense Ratio | 0.74% |
| PE Ratio | 20.10 |
| Beta (5Y) | 0.61 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $36.61 |
| Previous Close | $36.63 |
| Change ($) | -0.02 |
| Change (%) | -0.05% |
| Day's Open | 36.85 |
| Day's Range | 36.42 - 36.85 |
| Day's Volume | 186,851 |
| 52-Week Range | 22.66 - 36.85 |
Fund Description
The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 90% 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 with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.
| Asset Class Equity | Sector International |
| Region Middle East | Inception Date Sep 16, 2015 |
| Exchange NYSEARCA | Ticker Symbol KSA |
| Index Tracked MSCI Saudi Arabia IMI 25/50 Index | |
Top 10 Holdings
61.42% of assets| Name | Symbol | Weight |
|---|---|---|
| The National Commercial Bank | 1180.SR | 12.11% |
| Al Rajhi Bank | 1120.SR | 11.15% |
| Saudi Basic Industries Corp | 2010.SR | 9.94% |
| Saudi Arabian Oil Co | 2222.SR | 7.04% |
| Saudi Telecom Co | 7010.SR | 6.86% |
| Riyad Bank | 1010.SR | 3.70% |
| Saudi Arabian Mining Co | 1211.SR | 2.97% |
| Saudi British Bank | 1060.SR | 2.63% |
| Banque Saudi Fransi | 1050.SR | 2.56% |
| Saudi Electricity Co | 5110.SR | 2.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.094 | Dec 18, 2020 |
| Jun 15, 2020 | $0.454 | Jun 19, 2020 |
| Dec 16, 2019 | $0.365 | Dec 20, 2019 |
| Jun 17, 2019 | $0.301 | Jun 21, 2019 |
| Dec 18, 2018 | $0.443 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2821 | Jun 25, 2018 |
A Saudi Arabia country-specific exchange traded funds climbed Thursday as the kingdom’s biggest lender National Commercial Bank is in merger talks with smaller lender Samba Financial Group. The iShares ...
It's not even Wednesday and it's fair to say oil futures and the related exchange traded products are having wild weeks.
These country ETFs won last week thanks to a massive jump in oil prices.
Events unfolding in the Middle East is already proving to be a major market mover in 2020, which could put certain ETFs on the watch list. Last Friday, the Dow Jones Industrial Average fell as much as 3...
Saudi Arabia stocks and related exchange traded funds were among the best Gulf performers on Monday after a positive review from index provider MSCI Inc.
Once one of this year’s best-performing single-country ETFs, the iShares MSCI Saudi Arabia Capped ETF (NYSEArca: KSA) is clinging to year-to-date gains as it resides about 16% below its 52-week high. Th...
Drone strikes on marquee Saudi Arabian oil assets could lead to a spike in crude prices today, particularly contracts priced in Brent terms, the global benchmark.
Causeway Capital Management leader Sarah Ketterer (Trades, Portfolio) disclosed eight new holdings in her second-quarter portfolio, which was released earlier this week.
Saudi Arabian stocks are into a second year of being among the best performers in the developing world.
The New KSA: An Investor's Perspective on Vision 2030
Apr.10 -- Bloomberg’s Erik Schatzker sits down with Kingdom Holding Company CEO Eng. Talal Al Maiman at the Bloomberg Invest Summit in Abu Dhabi for a conversation on the outlook for Vision 2030 and the...
Amid speculation that some stocks in Saudi Arabia would be added to the MSCI Emerging Markets Index, the iShares MSCI Saudi Arabia ETF was one of 2018's best-performing single-country exchange traded fu...
The Saudi ETF hits a new 52-week high. Are more positives in store for this ETF?