ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.71

Change

0.00 (0.00)%

Market Cap

USD 4.73M

Volume

0.08M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-12-28 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 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 %

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 -3.83% 37% F 27% F
Dividend Return 1.45% 22% F 23% F
Total Return -2.38% 32% F 23% F
Trailing 12 Months  
Capital Gain -3.83% 37% F 27% F
Dividend Return 1.45% 22% F 23% F
Total Return -2.38% 32% F 23% F
Trailing 5 Years  
Capital Gain 32.91% 83% B 67% D+
Dividend Return 11.65% 35% F 37% F
Total Return 44.56% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 71% C- 71% C-
Dividend Return 14.01% 68% D+ 69% C-
Total Return 1.18% 15% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.86% 63% D 53% F
Risk Adjusted Return 67.18% 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.