iShares MSCI Saudi Arabia Capped ETF

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 yield	1.34%
Expense ratio	0.74%
Average spread	0.068%
1Y roundtrip cost	0.808%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	11.3%	2.3%	1.9%	6.8%	-7.7%	-10.9%	6.5%	0.6%	-7.5%	7.7%			11.0%
2021	0.1%	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%
2019	10.5%	-0.4%	4.7%	5.6%	-8.3%	3.3%	-1.5%	-6.9%	0.6%	-5.4%	1.8%	6.6%	10.7%
2018	5.9%	-3.8%	9.8%	4.4%	1.5%	2.0%	-0.5%	-5.5%	1.2%	-0.4%	-4.0%	2.8%	13.4%
2017	0.2%	-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.33							0.33
2021						0.37						0.26	0.63
2020						0.45						0.09	0.55
2019						0.30						0.36	0.67
2018						0.28						0.44	0.72
2017						0.26						0.34	0.60
2016						0.51						0.27	0.77
2015												0.01	0.01
	0.00	0.00	0.00	0.00	0.00	2.50	0.00	0.00	0.00	0.00	0.00	1.78

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	KSA	FLSA	KWT	MRSK	SIXA	SSUS
Product name	iShares MSCI Saudi Arabia Capped ETF	Franklin FTSE Saudi Arabia ETF	Market Vectors Solar Energy ETF	Agility Shares Managed Risk ETF	6 Meridian Mega Cap Equity ETF	Day Hagan/Ned Davis Research Smart Sector ETF
Issuer	iShares	Franklin	iShares	Agility Shares	Meridian	Day Hagan
Price	$44.14	$37.8823	$33.77	$25.7225	$30.952	$29.54
Expense Ratio	0.74%	0.39%	0.74%	0.99%	0.86%	0.81%
Average Spread	0.068%	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
Shares	22,089,311	97,535	548,899	323,654	5,138,028	9,292,156
Average Daily Volume	476,739	2,025	2,218	19,590	5,380	73,480
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-16	2018-10-09	2020-09-01	2020-06-25	2020-05-11	2020-01-17
Index Tracked	MSCI Saudi Arabia IMI 25/50 Index	FTSE Saudi Arabia RIC Capped Index - TR Net of RIC	MSCI All Kuwait Select Size Liquidity Capped Index	No Underlying Index	No Underlying Index	No Underlying Index
Category	Emerging Markets Equities	Emerging Markets Equities	Financials Equities	Hedge Fund	Large Cap Blend Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Multi-Asset	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid/Small/Micro Caps		Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend		Blend	Blend
Region	Middle East & Africa	Middle East & Africa	Middle East & Africa		North America	North America
Countries	U.S.	Saudi Arabia	Broad	Broad	U.S.	U.S.
Annual Dividend Rate	$0.593	$0.662	$2.787	$4.183	$0.712	$0.205
Annual Dividend Yield	0.013%	0.017%	0.083%	0.163%	0.023%	0.007%
Number of Holdings	83	54	33		48	498
YTD Return	8.74%	9.07%	3.97%	-12.69%	-13.46%	-20.66%
Beta	1.04	0.74	0.38	0.50	0.76	0.72
Upside Beta	0.82	0.85	0.59	0.09	0.45	0.45
Downside Beta	-0.01	0.72	0.24	-0.36	-0.03	0.11
Volatility 1Y	19.09%	18.66%	14.59%	12.56%	16.86%	17.51%
Sharpe Ratio 3Y	1.20	1.43	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.02	0.03	0.00	0.00	0.00	0.00

Securities Database