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

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 39.60

Change

+0.07 (+0.18)%

Market Cap

USD 0.84B

Volume

0.70M

Avg Analyst Target

N/A

Avg User Target

USD
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 80% 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: 2021-07-29 )

Largest Industry Peers for Miscellaneous Region

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

+0.65 (+0.72%)

USD6.81B
EWC iShares MSCI Canada ETF 0.51 %

+0.38 (+1.03%)

USD4.34B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.51 %

+0.39 (+1.19%)

USD3.46B
EWG iShares MSCI Germany ETF 0.51 %

+0.26 (+0.75%)

USD3.02B
EWL iShares MSCI Switzerland ETF 0.51 %

+0.27 (+0.54%)

USD1.57B
EWA iShares MSCI Australia ETF 0.51 %

+0.22 (+0.85%)

USD1.55B
EWW iShares MSCI Mexico ETF 0.51 %

+0.43 (+0.87%)

USD1.19B
EWQ iShares MSCI France ETF 0.51 %

+0.27 (+0.71%)

USD0.81B
EWS iShares MSCI Singapore ETF 0.51 %

+0.36 (+1.55%)

USD0.68B

ETFs Containing KSA

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

N/A

USD0.01B

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 27.29% 98% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.29% 96% A 78% C+
Trailing 12 Months  
Capital Gain 46.88% 89% B+ 70% C-
Dividend Return 0.35% 13% F 4% F
Total Return 47.23% 88% B+ 68% D+
Trailing 5 Years  
Capital Gain 78.38% 89% B+ 74% C
Dividend Return 11.00% 50% F 38% F
Total Return 89.38% 89% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 82% B- 64% D
Dividend Return 2.04% 45% F 48% F
Total Return 11.63% 81% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 72% C- 61% D-
Risk Adjusted Return 64.06% 89% B+ 73% C
Market Capitalization 0.84B 88% B+ 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

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.