KSA:ARCA-iShares MSCI Saudi Arabia Capped

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 32.23


+0.36 (+1.13)%

Market Cap

USD 0.66B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.

Inception Date: 16/09/2015

Primary Benchmark: MSCI Saudi Arabia IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

+0.05 (+0.09%)

USD 4.34B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.76%)

USD 2.58B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.20 (+0.73%)

USD 2.55B
EWU iShares MSCI United Kingdom 0.47 %

+0.36 (+1.12%)

USD 2.34B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.11 (+0.50%)

USD 1.41B
RSX VanEck Vectors Russia 0.65 %

+0.22 (+1.03%)

USD 1.32B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.41 (+1.13%)

USD 1.05B
EWP iShares Inc MSCI Spain 0.47 %

+0.31 (+1.09%)

USD 0.92B
EWQ iShares MSCI France Index Fund 0.47 %

+0.38 (+1.30%)

USD 0.84B
EWW iShares Inc MSCI Mexico 0.47 %

-0.18 (-0.41%)

USD 0.83B

ETFs Containing KSA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 11.56% 61% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 61% D- 55% F
Trailing 12 Months  
Capital Gain 6.48% 93% A 79% C+
Dividend Return 2.40% 48% F 42% F
Total Return 8.87% 90% A- 76% C
Trailing 5 Years  
Capital Gain 12.40% 90% A- 64% D
Dividend Return 7.35% 27% F 24% F
Total Return 19.75% 88% B+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.01% 78% C+ 62% D-
Dividend Return 4.85% 70% C- 52% F
Total Return 1.84% 35% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.56% 44% F 44% F
Risk Adjusted Return 29.31% 66% D 43% F
Market Capitalization 4.73M 87% B+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.