iShares MSCI Saudi Arabia ETF (KSA)

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31.16 +0.44  +1.43% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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KSA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.32% 9.38% -- --
3M 12.90% 13.06% -- --
6M 23.00% 22.51% -- --
YTD 17.34% 19.14% -- --
1Y 26.64% 28.25% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

KSA Asset Allocation

Type % Net % Long % Short
Cash 0.62% 8.04% 7.42%
Stock 99.38% 99.38% 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 April 19, 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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KSA Stock Sector Exposure

Basic Materials 33.22%
Communication Services 6.71%
Consumer Cyclical 4.44%
Consumer Defensive 7.02%
Energy 1.09%
Financial Services 38.89%
Healthcare 2.16%
Industrials 0.57%
Real Estate 2.68%
Technology 0.00%
Utilities 3.22%
As of April 19, 2018

KSA Stock Market Capitalization

Giant 15.39%
Large 43.15%
Medium 24.37%
Small 14.18%
Micro 2.92%
As of April 19, 2018

KSA Stock Style Exposure

Large Cap Value 27.01%
Large Cap Blend 11.96%
Large Cap Growth 19.75%
Mid Cap Value 13.84%
Mid Cap Blend 9.61%
Mid Cap Growth 0.99%
Small Cap Value 9.54%
Small Cap Blend 3.03%
Small Cap Growth 4.29%
As of April 19, 2018
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KSA Top 10 Holdings

Symbol Name % Weight Price % Chg
2010 Saudi Basic Industries Corp 14.84% -- --
1120 Al Rajhi Bank 10.75% -- --
1180 The National Commercial Bank 8.50% -- --
7010 Saudi Telecom Co 5.30% -- --
1090 Samba Financial Group 4.60% -- --
2280 Almarai Co 4.36% -- --
1211 Saudi Arabian Mining Co 3.87% -- --
1010 Riyad Bank 3.00% -- --
5110 Saudi Electricity Co 2.99% -- --
1150 Alinma Bank 2.61% -- --
As of April 19, 2018
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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 1.71 yrs
Diane Hsiung 2.29 yrs
Greg Savage 2.29 yrs
Jennifer Hsui 2.29 yrs

KSA Net Fund Flows

1M 57.64M
3M 115.35M
6M 111.53M
YTD 115.35M
1Y 122.98M
3Y --
5Y --
10Y --
As of March 31, 2018

KSA Risk Info

Beta (5Y) --
Max Drawdown (All) 28.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7288
30-Day Rolling Volatility 20.26%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 17.13%

KSA Fundamentals

Dividend Yield TTM (4-23-18) 1.93%
SEC Yield (12-31-15) 3.77%
Weighted Average PE Ratio 15.63
Weighted Average Price to Sales Ratio 2.947
Weighted Average Price to Book Ratio 1.775
Weighted Median ROE 13.19%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 2.862
Forecasted Price to Book Ratio 1.719
Number of Holdings 78
As of April 18, 2018

KSA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.87%
Forecasted Book Value Growth -5.15%
Forecasted Cash Flow Growth -4.24%
Forecasted Earnings Growth -3.37%
Forecasted Revenue Growth -9.22%
As of April 18, 2018

KSA Comparables

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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.

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