iShares MSCI Saudi Arabia Capped ETF (KSA)

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25.37 +0.12  +0.48% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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KSA Price Chart

KSA Key Stats

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KSA News

KSA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 0.20% -- --
3M -0.28% -2.17% -- --
6M 3.11% 3.30% -- --
YTD 1.50% 2.10% -- --
1Y 9.32% 10.45% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

KSA Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 15, 2017

KSA Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 100.0%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KSA Stock Sector Exposure

Basic Materials 33.98%
Communication Services 7.07%
Consumer Cyclical 3.46%
Consumer Defensive 6.86%
Energy 0.62%
Financial Services 39.22%
Healthcare 2.63%
Industrials 0.50%
Real Estate 1.35%
Technology 0.00
Utilities 4.31%
As of Nov. 15, 2017

KSA Stock Market Capitalization

Giant 15.27%
Large 48.32%
Medium 26.43%
Small 9.06%
Micro 0.92%
As of Nov. 15, 2017

KSA Stock Style Exposure

Large Cap Value 38.23%
Large Cap Blend 12.51%
Large Cap Growth 12.85%
Mid Cap Value 10.37%
Mid Cap Blend 10.30%
Mid Cap Growth 5.76%
Small Cap Value 4.93%
Small Cap Blend 3.16%
Small Cap Growth 1.89%
As of Nov. 15, 2017
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KSA Top 10 Holdings

Symbol Name % Weight Price % Chg
2010 Saudi Basic Industries Corp 15.20% -- --
1120 Al Rajhi Bank 10.19% -- --
1180 The National Commercial Bank 8.59% -- --
7010 Saudi Telecom Co 5.67% -- --
1211 Saudi Arabian Mining Co 4.66% -- --
1090 Samba Financial Group 4.40% -- --
5110 Saudi Electricity Co 4.09% -- --
2280 Almarai Co 4.04% -- --
1010 Riyad Bank 2.99% -- --
1150 Alinma Bank 2.66% -- --
As of Nov. 15, 2017
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KSA One Page Reports

KSA Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
MSCI Saudi Arabia IMI 25-50 NR USD
100.0%

KSA Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 2.04 yrs
Greg Savage 2.04 yrs
Jennifer Hsui 2.04 yrs

KSA Net Fund Flows

1M -5378.09
3M 670.35
6M 8.996M
YTD 11.44M
1Y 12.69M
3Y --
5Y --
10Y --
As of Oct. 31, 2017

KSA Risk Info

Beta (5Y) --
Max Drawdown (All) 28.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2018
30-Day Rolling Volatility 13.90%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 17.50%

KSA Fundamentals

Dividend Yield TTM (11-17-17) 2.07%
SEC Yield (12-31-15) 3.77%
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 2.863
Weighted Average Price to Book Ratio 1.641
Weighted Median ROE 11.95%
Weighted Median ROA 4.72%
Forecasted Dividend Yield 4.12%
Forecasted PE Ratio 14.28
Forecasted Price to Sales Ratio 2.745
Forecasted Price to Book Ratio 1.524
Number of Holdings 72
As of Nov. 15, 2017

KSA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth -8.45%
Forecasted Cash Flow Growth -5.34%
Forecasted Earnings Growth -3.19%
Forecasted Revenue Growth -14.19%
As of Nov. 15, 2017

KSA Comparables

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KSA Attributes

Key Dates
Inception Date 9/16/2015
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KSA Excel Add-In Codes

  • Name: =YCI("KSA","name")
  • Broad Asset Class: =YCI("KSA", "broad_asset_class")
  • Broad Category: =YCI("KSA", "broad_category_group")
  • Prospectus Objective: =YCI("KSA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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