ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 4.73M

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

N/A

 USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

 USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

 USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

N/A

 USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

N/A

 USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

 USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

N/A

 USD 1.00B
EWQ iShares MSCI France ETF 0.47 %

N/A

 USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.62B

ETFs Containing KSA

HEMC:CA 5.63 % 0.00 %

N/A

 N/A
EMV-B:CA CI WisdomTree Emerging Ma.. 4.59 % 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 4.32% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 57% F 50% F
Trailing 12 Months  
Capital Gain 14.23% 69% C- 61% D-
Dividend Return 1.26% 8% B- 17% F
Total Return 15.49% 64% D 56% F
Trailing 5 Years  
Capital Gain 32.61% 62% D 62% D
Dividend Return 6.21% 15% F 21% F
Total Return 38.82% 62% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 77% C+ 72% C
Dividend Return 11.03% 77% C+ 70% C-
Total Return 1.18% 16% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 48% F 49% F
Risk Adjusted Return 47.19% 80% B- 75% C
Market Capitalization 4.73M 83% B 51% F

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.