iShares MSCI Saudi Arabia ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the Saudi Arabia market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$96M OVER THIS RANGE
Money is leaving — −$10M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned -0.8% so far this year. At 0.74% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SAR CASH(COMMITTED) | 0.30% | — | — | — | |
| 2 | 1010RIYAD BANK | 3.31% | — | — | — | |
| 3 | 1020BANK ALJAZIRA | 0.61% | — | — | — | |
| 4 | 1030SEAZEN GROUP LTD | 0.75% | — | — | — | |
| 5 | 1050BANQUE SAUDI FRANSI | 2.10% | — | — | — | |
| 6 | 1060DAMAI ENTERTAINMENT HOLDINGS LTD | 2.81% | — | — | — | |
| 7 | 1080ARAB NATIONAL BANK | 1.72% | — | — | — | |
| 8 | 1111SAUDI TADAWUL GROUP CO | 0.48% | — | — | — | |
| 9 | 1120AL RAJHI BANK | 14.08% | — | — | — | |
| 10 | 1140BANK ALBILAD | 1.47% | — | — | — | |
| 11 | 1150ALINMA BANK | 2.99% | — | — | — | |
| 12 | 1180THE SAUDI NATIONAL BANK | 8.64% | — | — | — | |
| 13 | 1211BYD LTD H | 4.34% | — | — | — | |
| 14 | 1212ASTRA INDUSTRIAL GROUP | 0.42% | — | — | — | |
| 15 | 1302LIFETECH SCIENTIFIC CORP | 0.12% | — | — | — |
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| 1 month | -6.5% |
| 3 months | -4.1% |
| 6 months | -6.9% |
| YTD | -0.8% |
| 1 year | -10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$10M |
| 3 months | −$73M |
| YTD | −$29M |
| 1 year | −$72M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.1% of the book; the top ten carry 60%. Spread across 112+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -71bp on fee · 70× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -71bp on fee · 31× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -70bp on fee · 56× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -70bp on fee · 40× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -70bp on fee · 32× the assets · +$412M in over the month | Head-to-head |