KSA:NYE-iShares MSCI Saudi Arabia ETF

ETF | Others | NYE

Last Closing Price

USD 33.78

Change

-0.18 (-0.53)%

Market Cap

USD 0.85B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.06 (+0.22%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

+0.05 (+0.19%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+0.21 (+0.78%)

N/A
AQNA 0.00 %

+0.10 (+0.37%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

N/A

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.40%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.26 (+0.96%)

N/A
CMSD CMS 0.00 %

+0.11 (+0.41%)

N/A
CTAA Qwest Corp. NT 7% 2056 0.00 %

+0.06 (+0.23%)

N/A

ETFs Containing KSA

Symbol Name Weight Mer Price(Change) Market Cap
EWEM Invesco MSCI Emerging Mar.. 3.67 % 0.65 %

-0.19 (-0.58%)

USD 0.01B
ECOW Pacer Emerging Markets Ca.. 1.75 % 0.00 %

N/A

USD 2.50M
ZEM:CA BMO MSCI Emerging Markets.. 1.54 % 0.26 %

-0.09 (-0.45%)

CAD 0.89B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.93% 72% C- 65% D
Dividend Return 1.04% 48% F 32% F
Total Return 17.97% 72% C- 63% D
Trailing 12 Months  
Capital Gain 7.07% 83% B 75% C
Dividend Return 2.36% 63% D 46% F
Total Return 9.43% 84% B 73% C
Trailing 5 Years  
Capital Gain 17.81% 65% D 66% D
Dividend Return 8.40% 41% F 30% F
Total Return 26.21% 62% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 64% D 60% D-
Dividend Return 5.08% 63% D 54% F
Total Return 1.90% 57% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.57% 25% F 48% F
Risk Adjusted Return 30.68% 45% F 47% F
Market Capitalization 0.85B 78% C+ 52% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.