iShares MSCI Saudi Arabia ETF (KSA)

Add to Watchlists
Create an Alert
27.21 -0.18  -0.66% NYSE Arca Jan 19, 20:00 Delayed 2m USD
View Full Chart
KSA Price Chart
View All KSA News

KSA News

KSA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.17% 5.71% -- --
3M 8.83% 8.36% -- --
6M 5.63% 5.72% -- --
YTD 3.93% 5.38% -- --
1Y 15.09% 15.67% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

KSA Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Jan. 18, 2018

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 Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KSA Stock Sector Exposure

Basic Materials 33.60%
Communication Services 6.63%
Consumer Cyclical 3.76%
Consumer Defensive 6.98%
Energy 0.87%
Financial Services 39.46%
Healthcare 2.57%
Industrials 0.53%
Real Estate 2.09%
Technology 0.00
Utilities 3.52%
As of Jan. 18, 2018

KSA Stock Market Capitalization

Giant 14.70%
Large 44.60%
Medium 29.49%
Small 10.23%
Micro 0.99%
As of Jan. 18, 2018

KSA Stock Style Exposure

Large Cap Value 37.36%
Large Cap Blend 13.57%
Large Cap Growth 8.36%
Mid Cap Value 13.33%
Mid Cap Blend 11.69%
Mid Cap Growth 4.47%
Small Cap Value 6.39%
Small Cap Blend 2.94%
Small Cap Growth 1.89%
As of Jan. 18, 2018
View More Holdings

KSA Top 10 Holdings

Symbol Name % Weight Price % Chg
2010 Saudi Basic Industries Corp 14.63% -- --
1120 Al Rajhi Bank 10.21% -- --
1180 The National Commercial Bank 8.50% -- --
7010 Saudi Telecom Co 5.16% -- --
1090 Samba Financial Group 4.44% -- --
1211 Saudi Arabian Mining Co 4.18% -- --
2280 Almarai Co 4.14% -- --
5110 Saudi Electricity Co 3.30% -- --
1010 Riyad Bank 3.20% -- --
1150 Alinma Bank 2.87% -- --
As of Jan. 18, 2018
Advertisement

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 1.71 yrs
Diane Hsiung 2.29 yrs
Greg Savage 2.29 yrs
Jennifer Hsui 2.29 yrs

KSA Net Fund Flows

1M -2886.54
3M -3.820M
6M -1.261M
YTD 7.628M
1Y 7.628M
3Y --
5Y --
10Y --
As of Dec. 31, 2017

KSA Risk Info

Beta (5Y) --
Max Drawdown (All) 28.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3735
30-Day Rolling Volatility 15.28%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 17.49%

KSA Fundamentals

Dividend Yield TTM (1-19-18) 2.22%
SEC Yield (12-31-15) 3.77%
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 2.703
Weighted Average Price to Book Ratio 1.589
Weighted Median ROE 12.99%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 13.60
Forecasted Price to Sales Ratio 2.818
Forecasted Price to Book Ratio 1.591
Number of Holdings 76
As of Jan. 18, 2018

KSA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth -6.15%
Forecasted Cash Flow Growth -5.63%
Forecasted Earnings Growth -4.24%
Forecasted Revenue Growth -7.46%
As of Jan. 18, 2018

KSA Comparables

Edit

KSA Attributes

Key Dates
Inception Date 9/16/2015
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.