iShares MSCI Saudi Arabia Capped ETF (KSA)

Description

The investment seeks to track the performance of the MSCI Saudi Arabia IMI 25/50 Index. The KSA ETF contains 83 constituents. It is focused on blend holdings in the Middle East & Africa region.

Price $44.14 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.34%
Expense ratio0.74%
Average spread0.068%
1Y roundtrip cost0.808%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.3%2.3%1.9%6.8%-7.7%-10.9%6.5%0.6%-7.5%7.7%11.0%
20210.1%3.2%11.8%5.1%2.0%3.2%0.8%3.7%1.4%3.4%-8.9%4.5%30.5%
2020-3.4%-9.4%-11.5%6.9%4.5%0.2%2.0%7.5%2.9%-4.6%10.3%-0.1%5.1%
201910.5%-0.4%4.7%5.6%-8.3%3.3%-1.5%-6.9%0.6%-5.4%1.8%6.6%10.7%
20185.9%-3.8%9.8%4.4%1.5%2.0%-0.5%-5.5%1.2%-0.4%-4.0%2.8%13.4%
20170.2%-2.6%0.8%0.5%-0.6%10.5%-4.6%0.9%0.1%-3.6%0.3%5.0%6.8%
2016-13.3%0.6%5.1%9.1%-3.8%1.5%-4.1%-2.8%-4.4%5.7%14.8%2.0%10.4%
2015-1.0%0.6%-3.5%-3.9%
11.4%-10.2%22.6%38.3%-12.4%9.8%-1.3%-2.4%-5.8%1.6%14.9%17.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.330.33
20210.370.260.63
20200.450.090.55
20190.300.360.67
20180.280.440.72
20170.260.340.60
20160.510.270.77
20150.010.01
0.000.000.000.000.002.500.000.000.000.000.001.78

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

KSA FLSA KWT MRSK SIXA SSUS
Product nameiShares MSCI Saudi Arabia Capped ETFFranklin FTSE Saudi Arabia ETFMarket Vectors Solar Energy ETFAgility Shares Managed Risk ETF6 Meridian Mega Cap Equity ETFDay Hagan/Ned Davis Research Smart Sector ETF
IssueriSharesFrankliniSharesAgility SharesMeridianDay Hagan
Price$44.14$37.8823$33.77$25.7225$30.952$29.54
Expense Ratio0.74%better0.39%0.74%worse0.99%worse0.86%worse0.81%
Average Spread0.068%0.211%0.533%0.350%0.162%0.203%
AUM$975,022,000$3,694,850$18,536,300$8,325,190$159,032,000$274,490,000
Shares22,089,31197,535548,899323,6545,138,0289,292,156
Average Daily Volume476,7392,0252,21819,5905,38073,480
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-09-162018-10-092020-09-012020-06-252020-05-112020-01-17
Index TrackedMSCI Saudi Arabia IMI 25/50 IndexFTSE Saudi Arabia RIC Capped Index - TR Net of RICMSCI All Kuwait Select Size Liquidity Capped IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryEmerging Markets EquitiesEmerging Markets EquitiesFinancials EquitiesHedge FundLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small/Micro CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionMiddle East & AfricaMiddle East & AfricaMiddle East & AfricaNorth AmericaNorth America
CountriesU.S.Saudi ArabiaBroadBroadU.S.U.S.
Annual Dividend Rate$0.593$0.662$2.787$4.183$0.712$0.205
Annual Dividend Yield0.013%0.017%0.083%0.163%0.023%0.007%
Number of Holdings83543348498
YTD Return8.74%9.07%3.97%-12.69%-13.46%-20.66%
Beta1.040.740.380.500.760.72
Upside Beta0.820.850.590.090.450.45
Downside Beta-0.010.720.24-0.36-0.030.11
Volatility 1Y19.09%18.66%14.59%12.56%16.86%17.51%
Sharpe Ratio 3Y1.201.430.000.000.000.00
Treynor Ratio 3Y0.020.030.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew