iShares MSCI Saudi Arabia ETF (KSA)
NYSEARCA: KSAiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KSA chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $588.43M
- Dividend yield
- 2.83%
- Holdings
- 10
- Inception
- Sep 16, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 35.81 – 41.18
- Volume / Avg
- 376.75K / 479.46K
- Beta
- —
- Previous close
- 36.09
KSA ETF today
The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $588.4 million in assets. Its largest holding is Al Rajhi Bank (1120.SR) at 14.09% of assets, and the top 10 positions make up 59.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.83% ($0.00 per share annually). KSA launched on Sep 16, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
KSA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1120.SRAl Rajhi Bank | 14.09% |
| 2 | 2222.SRSaudi Arabian Oil Co | 11.45% |
| 3 | 1180.SRSaudi National Bank | 8.64% |
| 4 | 7010.SRSaudi Telecom Co | 6.12% |
| 5 | 1211.SRSaudi Arabian Mining Co | 4.34% |
| 6 | 1010.SRRiyad Bank | 3.31% |
| 7 | 2082.SRACWA Power Co | 3.09% |
| 8 | 1150.SRAlinma Bank | 2.99% |
| 9 | 2010.SRSaudi Basic Industries Corp | 2.85% |
| 10 | 1060.SRSaudi British Bank | 2.81% |
Top 10 holdings: 59.7% of assets.
KSA performance
1 week
-1.82%
KSA price return, excluding dividends.
ETFs similar to KSA
KSA ETF FAQ
What is the KSA price today?
KSA last traded at $36.06 as of Oct 9, 4:00 PM EDT, down 0.08% on the day.
What is KSA's expense ratio?
KSA has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are KSA's top holdings?
KSA's largest holdings are Al Rajhi Bank (14.09%), Saudi Arabian Oil Co (11.45%), Saudi National Bank (8.64%), Saudi Telecom Co (6.12%), Saudi Arabian Mining Co (4.34%). The top 10 make up 59.7% of the fund.
Does KSA pay a dividend?
Yes. KSA has a trailing dividend yield of 2.83%.
How big is KSA?
KSA has about $588.4 million in assets under management spread across 10 holdings.