ETFs Profile Summary

LAST PRICE
40.92
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.70%)

Bid / Lots
40.00/ 1
Ask / Lots
42.20/ 1
Open / Previous Close
41.09 / 41.21
Day Range
Low 40.82
High 41.09
52 Week Range
Low 39.38
High 45.10
Volume
210,369
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Company	Country	Symbol

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TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 41.21
Time	Volume	KSA
09:32 ET	442	40.98
09:39 ET	100	40.995
09:46 ET	200	40.98
09:57 ET	100	40.99
10:02 ET	181	40.96
10:08 ET	100	40.95
10:09 ET	200	40.925
10:13 ET	774	40.9223
10:15 ET	200	40.945
10:27 ET	100	40.91
10:31 ET	118	40.9181
10:36 ET	100	40.915
10:38 ET	600	40.92
10:44 ET	200	40.93
10:47 ET	200	40.94
10:54 ET	126	40.935
11:00 ET	1400	40.935
11:02 ET	1100	40.925
11:03 ET	100	40.925
11:05 ET	100	40.925
11:12 ET	1426	40.905
11:14 ET	3202	40.9
11:16 ET	100	40.905
11:18 ET	200	40.905
11:20 ET	100	40.905
11:21 ET	426	40.905
11:23 ET	15917	40.91
11:25 ET	500	40.905
11:27 ET	1200	40.905
11:32 ET	1000	40.895
11:34 ET	400	40.895
11:36 ET	9729	40.895
11:39 ET	1300	40.9
11:41 ET	500	40.905
11:45 ET	400	40.905
11:50 ET	100	40.905
11:54 ET	500	40.9
11:56 ET	200	40.905
11:57 ET	100	40.905
11:59 ET	1100	40.905
12:01 ET	100	40.905
12:06 ET	2938	40.9
12:08 ET	1416	40.9
12:10 ET	2300	40.92
12:12 ET	100	40.91
12:14 ET	400	40.92
12:15 ET	2190	40.925
12:17 ET	1516	40.915
12:19 ET	1183	40.915
12:21 ET	100	40.915
12:24 ET	13183	40.975
12:26 ET	100	40.98
12:28 ET	3114	40.97
12:32 ET	1800	40.98
12:37 ET	300	40.985
12:42 ET	300	40.985
12:46 ET	600	40.99
12:48 ET	2416	40.99
12:50 ET	1500	40.96
12:51 ET	2172	40.925
12:53 ET	62454	40.87
12:57 ET	700	40.85
01:00 ET	536	40.86
01:02 ET	100	40.875
01:06 ET	2418	40.85
01:08 ET	2958	40.85
01:09 ET	900	40.85
01:11 ET	100	40.835
01:13 ET	300	40.835
01:18 ET	300	40.83
01:24 ET	300	40.835
01:29 ET	1290	40.835
01:31 ET	972	40.835
01:33 ET	700	40.835
01:36 ET	200	40.83
01:38 ET	100	40.84
01:40 ET	925	40.84
01:42 ET	100	40.84
01:44 ET	600	40.86
01:49 ET	100	40.88
02:02 ET	1600	40.86
02:03 ET	720	40.855
02:07 ET	600	40.855
02:09 ET	1004	40.85
02:12 ET	500	40.865
02:16 ET	1004	40.865
02:18 ET	100	40.865
02:20 ET	100	40.87
02:30 ET	100	40.88
02:32 ET	100	40.88
02:34 ET	400	40.88
02:36 ET	351	40.8844
02:38 ET	200	40.9
02:41 ET	852	40.916
02:43 ET	245	40.9105
02:45 ET	100	40.92
02:48 ET	100	40.91
02:52 ET	100	40.915
02:56 ET	437	40.91
02:59 ET	100	40.9
03:03 ET	200	40.9
03:14 ET	100	40.89
03:17 ET	100	40.89
03:24 ET	200	40.89
03:30 ET	200	40.895
03:35 ET	100	40.89
03:48 ET	100	40.885
03:51 ET	710	40.895
03:53 ET	1621	40.895
03:55 ET	100	40.9
03:57 ET	1122	40.9
04:00 ET	6599	40.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.48%
11/25/2024	0.25%

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 2024-11-26

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)	$41.11
Prem/Discount to NAV	0.25%
P/E Ratio	19.2
Dividend Yield	2.82%
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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