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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.33

Change

0.00 (0.00)%

Market Cap

USD 4.73M

Volume

2.38M

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: 2025-05-31 )

Largest Industry Peers for Miscellaneous Region

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

+0.21 (+0.68%)

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

+0.12 (+0.40%)

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.35 (+0.85%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.32 (-1.69%)

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

+0.70 (+1.27%)

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

+1.08 (+2.32%)

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.36 (+1.74%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.36 (+1.32%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

+0.32 (+0.67%)

USD 0.10B
GXG Global X MSCI Colombia ETF 0.62 %

+0.02 (+0.07%)

USD 0.09B

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 %

+0.15 (+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 -6.15% 7% C- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.15% 7% C- 26% F
Trailing 12 Months  
Capital Gain -4.44% 20% F 32% F
Dividend Return 2.31% 57% F 45% F
Total Return -2.13% 22% F 30% F
Trailing 5 Years  
Capital Gain 39.53% 37% F 55% F
Dividend Return 14.14% 35% F 39% F
Total Return 53.67% 32% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 66% D+ 69% C-
Dividend Return 10.06% 59% D- 66% D+
Total Return 1.18% 13% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 59% D- 51% F
Risk Adjusted Return 52.61% 71% C- 69% C-
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:
Below median total returns

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