KSA:NYE-iShares MSCI Saudi Arabia ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 31.30

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. 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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD4.92B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWG iShares MSCI Germany ETF 0.49 %

N/A

USD2.36B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

USD2.16B
EWC iShares MSCI Canada ETF 0.49 %

N/A

USD2.15B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

USD1.65B
EWA iShares MSCI Australia ETF 0.50 %

N/A

USD1.27B
EWW iShares MSCI Mexico ETF 0.49 %

N/A

USD0.77B
EWQ iShares MSCI France ETF 0.50 %

N/A

USD0.76B
EWS iShares MSCI Singapore ETF 0.50 %

N/A

USD0.48B

ETFs Containing KSA

Symbol Name Weight Mer Price(Change) Market Cap
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

N/A

USD0.97B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 57% F 57% F
Dividend Return 1.47% 76% C 40% F
Total Return 2.70% 60% D- 55% F
Trailing 12 Months  
Capital Gain 6.64% 77% C+ 67% D+
Dividend Return 1.55% 65% D 35% F
Total Return 8.19% 77% C+ 66% D
Trailing 5 Years  
Capital Gain 29.39% 70% C- 63% D
Dividend Return 11.83% 50% F 40% F
Total Return 41.23% 70% C- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.75% N/A N/A 69% D+
Dividend Return 2.30% N/A N/A 58% F
Total Return 8.05% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.36% N/A N/A 55% F
Risk Adjusted Return 56.04% N/A N/A 72% C-
Market Capitalization 0.49B 87% B+ 43% 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

Fundamental Analysis Breakdown

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.