iShares MSCI Saudi Arabia ETF KSA:NYSE Arca

Last Price$33.98Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 7/18/19
Cboe Real-Time Quotes
Today's Change+0.02(0.06%)
Bid (Size)$33.79 (400)
Ask (Size)$34.09 (100)
Day Low / High$33.85 - 33.99
Volume2.2 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance11.40%
Al Rajhi Banking & Investme...13.38%
Process Industries1.26%
Saudi Basic Industries Corp...13.32%
Distribution Services0.06%
National Commercial Bank SJ...10.47%
Other0.06%
Riyad Bank SJSC ORD4.63%
  
Samba Financial Group SJSC ORD4.46%
Concentration of Top 512.78% Concentration of Top 546.26% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The Fund seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index (Underlying Index), which consists of stocks traded primarily on the Saudi Arabian Stock Exchange.

Fund Category World Equity
Inception Date 09/16/2015
Manager Team Managed
Fund Classification Emerging Markets Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
675

675

12,238

675

394
3 Year Rating(# of funds in category)
675

675

12,238

675

394
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$33.85
Previous Close$33.96
52 Week Range$27.06 - 35.66
Average Market Capitallization878.4 M
Shares Outstanding25.9 M
Net Asset Value$33.89
Total Net Assets$850.5 M
Total Expense Ratio0.74
Current Dividend / Current Yield$0.30 / 2.25%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.33
R-Squared vs. S&P 5000.06
Standard Deviation16.57%
Sharpe Ratio0.85