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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 41.11

Change

+0.22 (+0.54)%

Market Cap

USD 4.73M

Volume

0.12M

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: 2024-12-23 )

Largest Industry Peers for Miscellaneous Region

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

+0.09 (+0.35%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.24 (+0.66%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.21 (+1.14%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.09 (+0.40%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.40 (-0.98%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.17 (+0.95%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.29 (-1.22%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.20 (+0.81%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.37 (-0.84%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.02 (-0.04%)

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.. 0.00 % 0.00 %

-0.02 (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 -2.88% 44% F 28% F
Dividend Return 1.45% 22% F 24% F
Total Return -1.44% 41% F 24% F
Trailing 12 Months  
Capital Gain -0.10% 54% F 37% F
Dividend Return 1.49% 19% F 25% F
Total Return 1.39% 46% F 30% F
Trailing 5 Years  
Capital Gain 30.51% 80% B- 66% D+
Dividend Return 11.33% 33% F 36% F
Total Return 41.84% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 73% C 71% C-
Dividend Return 14.02% 68% D+ 69% C-
Total Return 1.18% 15% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 63% D 53% F
Risk Adjusted Return 67.25% 83% B 80% 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.