ETFs Profile Summary

LAST PRICE
41.59
TODAY'S CHANGE (%)
Trending Up0.13 (0.31%)

Bid / Lots
40.00/ 1
Ask / Lots
42.53/ 1
Open / Previous Close
41.45 / 41.46
Day Range
Low 41.45
High 41.63
52 Week Range
Low 39.22
High 45.10
Volume
150,891
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 41.46
Time	Volume	KSA
09:32 ET	1818	41.45
09:33 ET	100	41.46
09:39 ET	5600	41.46
09:42 ET	1821	41.47
09:44 ET	200	41.485
09:46 ET	100	41.5
09:48 ET	300	41.5
09:50 ET	200	41.49
09:53 ET	100	41.5
09:55 ET	100	41.52
09:57 ET	200	41.52
10:00 ET	100	41.525
10:02 ET	400	41.51
10:04 ET	950	41.5
10:06 ET	300	41.5
10:09 ET	1100	41.52
10:15 ET	600	41.56
10:26 ET	800	41.53
10:27 ET	848	41.54
10:29 ET	100	41.54
10:31 ET	200	41.56
10:38 ET	1200	41.56
10:40 ET	300	41.56
10:44 ET	200	41.6
10:45 ET	300	41.6
10:47 ET	100	41.61
10:51 ET	5261	41.59
10:56 ET	100	41.6
10:58 ET	100	41.6
11:03 ET	300	41.61
11:07 ET	100	41.6
11:12 ET	100	41.61
11:14 ET	1226	41.6
11:18 ET	3100	41.56
11:20 ET	1051	41.555
11:21 ET	500	41.55
11:23 ET	400	41.55
11:30 ET	300	41.55
11:34 ET	100	41.54
11:39 ET	1150	41.56
11:41 ET	200	41.5699
11:45 ET	100	41.55
11:48 ET	2895	41.57
11:50 ET	200	41.56
11:52 ET	250	41.56
11:56 ET	2400	41.575
11:59 ET	200	41.575
12:01 ET	200	41.58
12:03 ET	800	41.585
12:06 ET	3101	41.595
12:08 ET	1540	41.61
12:10 ET	100	41.6
12:12 ET	100	41.59
12:14 ET	1842	41.62
12:15 ET	200	41.62
12:17 ET	1721	41.61
12:21 ET	1000	41.595
12:26 ET	275	41.5901
12:28 ET	100	41.6
12:32 ET	100	41.595
12:33 ET	200	41.595
12:35 ET	1100	41.59
12:37 ET	200	41.59
12:39 ET	100	41.585
12:42 ET	200	41.58
12:46 ET	1400	41.59
12:50 ET	600	41.59
12:51 ET	100	41.59
12:55 ET	200	41.59
12:57 ET	1305	41.595
01:00 ET	604	41.59
01:02 ET	100	41.59
01:06 ET	207	41.6
01:08 ET	300	41.595
01:09 ET	100	41.595
01:11 ET	100	41.6
01:13 ET	1910	41.61
01:18 ET	800	41.615
01:20 ET	200	41.61
01:22 ET	1050	41.61
01:24 ET	100	41.605
01:27 ET	100	41.6
01:29 ET	500	41.585
01:31 ET	100	41.58
01:33 ET	125	41.59
01:38 ET	824	41.59
01:42 ET	300	41.585
01:44 ET	100	41.59
01:47 ET	100	41.6
01:51 ET	203	41.605
01:54 ET	443	41.595
01:56 ET	300	41.595
01:58 ET	200	41.59
02:00 ET	1200	41.6
02:02 ET	100	41.6
02:03 ET	726	41.6
02:05 ET	200	41.6
02:07 ET	200	41.6
02:09 ET	200	41.595
02:12 ET	1000	41.59
02:14 ET	325	41.58
02:18 ET	200	41.595
02:23 ET	900	41.605
02:25 ET	126	41.605
02:27 ET	726	41.605
02:30 ET	226	41.605
02:34 ET	300	41.605
02:36 ET	126	41.605
02:38 ET	200	41.6
02:39 ET	100	41.605
02:41 ET	100	41.605
02:45 ET	400	41.605
02:48 ET	300	41.6
02:50 ET	200	41.61
02:52 ET	5071	41.615
02:54 ET	2500	41.605
02:57 ET	400	41.595
03:03 ET	400	41.595
03:06 ET	300	41.59
03:08 ET	2721	41.595
03:12 ET	115	41.58
03:15 ET	100	41.57
03:19 ET	758	41.565
03:21 ET	2217	41.565
03:26 ET	1171	41.565
03:28 ET	100	41.57
03:30 ET	200	41.57
03:32 ET	300	41.58
03:33 ET	300	41.575
03:35 ET	1200	41.585
03:37 ET	1450	41.59
03:39 ET	600	41.59
03:42 ET	600	41.59
03:44 ET	300	41.585
03:46 ET	500	41.59
03:48 ET	200	41.59
03:50 ET	700	41.58
03:51 ET	3315	41.58
03:53 ET	3786	41.585
03:57 ET	15619	41.61
04:00 ET	11949	41.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.09%
08/27/2024	0.17%
08/28/2024	0.26%
08/29/2024	0.25%
08/30/2024	0.20%
09/03/2024	-0.41%
09/04/2024	-0.08%
09/05/2024	0.16%
09/06/2024	-0.54%
09/10/2024	-0.16%
09/11/2024	0.36%
09/12/2024	0.00%
09/13/2024	0.01%
09/16/2024	-0.15%
09/17/2024	-0.07%
09/18/2024	0.16%
09/19/2024	0.32%
09/20/2024	0.40%
09/23/2024	0.64%
09/24/2024 Largest Premium	0.82%
09/25/2024	0.11%
09/26/2024	0.31%
09/27/2024	0.21%
09/30/2024	-0.03%
10/01/2024 Largest Discount	-1.44%
10/02/2024	-0.28%
10/03/2024	-0.72%
10/04/2024	-0.83%
10/07/2024	-0.39%
10/08/2024	-0.17%
10/09/2024	0.00%
10/10/2024	-0.31%
10/11/2024	0.01%
10/14/2024	0.13%
10/15/2024	-0.11%
10/16/2024	-0.13%
10/17/2024	0.16%
10/18/2024	0.24%
10/21/2024	0.26%
10/22/2024	-0.10%
10/23/2024	0.13%
10/24/2024	0.06%
10/25/2024	-0.06%
10/28/2024	0.17%
10/29/2024	0.11%
10/30/2024	0.33%
10/31/2024	0.12%
11/01/2024	0.29%
11/04/2024	0.18%
11/05/2024	-0.05%
11/06/2024	-0.33%
11/07/2024	0.06%
11/08/2024	-0.20%
11/11/2024	-0.02%
11/12/2024	-0.10%
11/13/2024	-0.43%
11/14/2024	-0.20%
11/15/2024	-0.71%
11/18/2024	0.33%
11/19/2024	0.09%
11/20/2024	0.12%
11/21/2024	0.28%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	37.0%
Basic Mat.	17.2%
Energy	9.9%
Communication Services	9.6%
Utilities	6.5%
Healthcare	4.8%
Consumer Defensive	4.3%
Industrials	3.3%
Consumer Cyclical	2.6%
Technology	2.1%
Real Estate	2.1%

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAl Rajhi Bank	Long	12.7%	0.00%	$81.4M
CanadaSaudi Arabian Oil Co	Long	8.7%	0.00%	$55.5M
CanadaSaudi National Bank	Long	7.2%	0.00%	$46.0M
CanadaSaudi Telecom Co	Long	6.2%	0.00%	$39.8M
CanadaSaudi Arabian Mining Co	Long	5.4%	0.00%	$34.4M
CanadaACWA Power Co	Long	5.0%	0.00%	$31.8M
CanadaSaudi Basic Industries Corp	Long	4.8%	0.00%	$30.9M
CanadaRiyad Bank	Long	2.8%	0.00%	$17.9M
CanadaAlinma Bank	Long	2.5%	0.00%	$16.3M
CanadaSaudi British Bank	Long	2.5%	0.00%	$16.1M
As of 2024-11-22

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	September 16, 2015
As of 2024-10-31

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 that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.

Holding Details
Total Net Assets	$638.8M
Shares Out.	15.3M
Net Asset Value (NAV)	$41.35
Prem/Discount to NAV	0.28%
P/E Ratio	19.2
Dividend Yield	2.78%
Dividend per Share	1.15 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.74%
Actual Mgmt. Expense Ratio (MER)	0.75%

iShares MSCI Saudi Arabia ETF
NYSE Arca:KSAUnited States

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