Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0038.21

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.15% 675.41M 467402.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.52% 29.00% -61.00M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index, a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small-capitalization segments of Saudi Arabia equities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Saudi Arabia
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
13.07%
9.30%
2.63%
33.62%
-6.07%
15.06%
-0.17%
-6.44%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
14.27%
-18.96%
-17.79%
-7.11%
-19.71%
25.17%
8.98%
-8.63%
30.79%
-11.33%
14.53%
-8.49%
5.56%
-9.79%
6.23%
22.10%
18.95%
-11.62%
23.20%
-9.37%
17.15%
-5.95%
14.38%
8.79%
17.45%
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8.50%
3.78%
35.72%
-3.58%
12.98%
-0.29%
-5.75%
As of May 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.22%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index, a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small-capitalization segments of Saudi Arabia equities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Saudi Arabia
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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