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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 41.21

Change

+0.05 (+0.12)%

Market Cap

USD 4.73M

Volume

0.26M

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: 2024-09-12 )

Largest Industry Peers for Miscellaneous Region

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

+0.33 (+1.18%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.26 (+0.72%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.09 (+0.40%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.03 (-0.13%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.34 (+0.82%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.33%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.24 (+0.36%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.38%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.11 (+0.26%)

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 %

N/A

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 -2.65% 17% F 23% F
Dividend Return 1.45% 32% F 34% F
Total Return -1.20% 17% F 23% F
Trailing 12 Months  
Capital Gain 3.73% 22% F 32% F
Dividend Return 1.54% 15% F 23% F
Total Return 5.26% 20% F 28% F
Trailing 5 Years  
Capital Gain 38.75% 78% C+ 68% D+
Dividend Return 8.01% 23% F 27% F
Total Return 46.76% 73% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 76% C+ 74% C
Dividend Return 13.65% 73% C 72% C
Total Return 1.19% 18% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 56% F 50% F
Risk Adjusted Return 65.03% 90% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.