KSA:ARCA-iShares MSCI Saudi Arabia Capped (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 42.37

Change

0.00 (0.00)%

Market Cap

USD 4.73M

Volume

0.42M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50. 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 of a component 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.

Inception Date: 16/09/2015

Primary Benchmark: MSCI Saudi Arabia IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.07%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.09 (+0.25%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.13%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.34 (+1.44%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.36 (+0.87%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.28 (+1.35%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.44 (+0.64%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.25%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.30 (+1.10%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.60 (+1.51%)

USD 0.07B

ETFs Containing KSA

HEMC:CA 5.63 % 0.00 %

N/A

N/A
EWEM 4.07 % 0.65 %

N/A

N/A
EMV-B:CA CI WisdomTree Emerging Ma.. 4.06 % 0.00 %

+0.29 (+0%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.09% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 29% F 31% F
Trailing 12 Months  
Capital Gain 3.44% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 24% F 38% F
Trailing 5 Years  
Capital Gain 39.83% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.83% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.41% N/A N/A 74% C
Dividend Return 13.61% N/A N/A 72% C
Total Return 1.19% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% N/A N/A 49% F
Risk Adjusted Return 64.72% N/A N/A 81% B-
Market Capitalization 4.73M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike