KSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KSA
iShares MSCI Saudi Arabia ETF
$38.22
-0.01 ▼ -0.03%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$38.22
+0.00 +0.00%
Resistance 39.11 Support 36.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$633M
about 866900 million KRW
Holdings
116 items
Dividend Yield
2.70%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 6.87% | Total Holdings | 116 | Perf Week | -0.8% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 0.99% | AUM | $633M | Perf Month | 1.08% |
| Expense | 0.75% | NAV | $38.35 | Return% 5Y | 0.91% | 52W High | -7.9% | Perf Quarter | -2.72% |
| Dividend TTM | $1.03 (2.7%) | Div Gr. 3/5Y | 14.07% 14.59% | Return% 10Y | 8.32% | 52W Low | 6.73% | Perf Half Y | 0.84% |
| Flows% 1M | - | Flows% YTD | -3% | Return% SI | 6.15% | Volatility(W/M) | 0.35% 0.42% | Perf YTD | 4.97% |
| SMA20 | -0.86% | SMA50 | 1.17% | SMA200 | 0.21% | RSI (14) | 47.68 | Beta | 0.31 |
| IPO | 2015/9/17 | Prev Close | $38.23 | Perf Year | 3.86% | Avg Volume | 0.47M | Price | $38.22 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$633M AUM Assets Under Management
2.70% Dividend Rate Semi-Annual
116 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.35
Listed9/17/2015
Returns
1Y6.87%
3Y0.99%
5Y0.91%
10Y8.32%
Since Inception6.15%
Price Performance
1 Week-0.8%
1 Month1.08%
3M-2.72%
6M0.84%
YTD4.97%
1Y3.86%
vs 52W High-7.9%
vs 52W Low6.73%
Fund Flow
1 Month0%
3M-6.88%
YTD-3%
1Y9.96%
Trading Info
Volume373,870
Average Volume0.47M
Relative Volume0.79
Previous Close$38.23
Current Price$38.22
Technical
RSI (14)47.68
SMA 20-0.86%
SMA 501.17%
SMA 2000.21%
ATR0.25
Beta0.31
Volatility (Weekly/Monthly)0.35% / 0.42%
Dividend
Dividend Rate2.70%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.59
Related ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.70% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVOS 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KSA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KSA have?
KSA holds a total of 116 securities, with an AUM of approximately $633M.
Does KSA pay dividends (distributions)?
KSA's distribution yield is approximately 2.70%.
What is the 52-week high and low for KSA?
KSA has recorded a 52-week high of $41.50 and a low of $35.81.
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