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KSA - iShares MSCI Saudi Arabia ETF

Stock Price: $36.61 USD -0.02 (-0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
The National Commercial Bank1180.SR12.11%
Al Rajhi Bank1120.SR11.15%
Saudi Basic Industries Corp2010.SR9.94%
Saudi Arabian Oil Co2222.SR7.04%
Saudi Telecom Co7010.SR6.86%
Riyad Bank1010.SR3.70%
Saudi Arabian Mining Co1211.SR2.97%
Saudi British Bank1060.SR2.63%
Banque Saudi Fransi1050.SR2.56%
Saudi Electricity Co5110.SR2.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.094Dec 18, 2020
Jun 15, 2020$0.454Jun 19, 2020
Dec 16, 2019$0.365Dec 20, 2019
Jun 17, 2019$0.301Jun 21, 2019
Dec 18, 2018$0.443Dec 24, 2018
Jun 19, 2018$0.2821Jun 25, 2018
Full Dividend History

News

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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 ...

9 months ago - ETF Trends

Storage crisis once again caused a bloodbath in the U.S. crude market.

Other tickers mentioned: EWJ, FXI, INDY, NORW, RSX
11 months ago - Zacks Investment Research

It's not even Wednesday and it's fair to say oil futures and the related exchange traded products are having wild weeks.

Other tickers mentioned: EWC, RSX
11 months ago - Benzinga

These country ETFs won last week thanks to a massive jump in oil prices.

Other tickers mentioned: ENOR, ERUS
1 year ago - Zacks Investment Research

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...

Other tickers mentioned: EIS, ISRA
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

Other tickers mentioned: BNO, UWT
1 year ago - Benzinga

Causeway Capital Management leader Sarah Ketterer (Trades, Portfolio) disclosed eight new holdings in her second-quarter portfolio, which was released earlier this week.

Other tickers mentioned: AVVIY, GE, INDA, YUMC
1 year ago - GuruFocus

Saudi Arabian stocks are into a second year of being among the best performers in the developing world.

Other tickers mentioned: GULF
2 years ago - Benzinga

The New KSA: An Investor's Perspective on Vision 2030

YouTube video

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...

2 years ago - Bloomberg Markets and Finance

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...

2 years ago - Benzinga

The Saudi ETF hits a new 52-week high. Are more positives in store for this ETF?

2 years ago - Zacks Investment Research