KSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.75% | Return% 1Y | -12.15% | Total Holdings | 116 | Perf Week | 2.23% | Volume | 462,759 |
| Asset Type | Equities (Stocks) | AUM | $564M | Return% 3Y | 1.52% | NAV | $34.90 | Perf Month | -5.15% | Avg Volume | 0.53M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (3%) | Return% 5Y | -2.12% | 52W High | -16.33% | Perf Quarter | -6.79% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.07% 14.59% | Return% 10Y | 7.98% | 52W Low | 2.53% | Perf Half Y | -11.89% | Prev Close | $34.72 |
| IPO | 2015/9/17 | Flows% 1M | 0% | Return% SI | 5.16% | RSI (14) | 35.21 | Perf YTD | -5.38% | Price | $34.45 |
| Beta | 0.31 | Flows% 3M | -2.26% | Flows% YTD | -5.47% | Flows% 1Y | -13.87% | Perf Year | -16.04% | Volatility(W/M) | 0.48% 0.46% |
| SMA20 | -2.27% | SMA50 | -6.53% | SMA200 | -9.3% | ATR | 0.37 | ||||
iShares MSCI Saudi Arabia ETF 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.
The top 10 make up 58% of the fund
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (May 2019) it fell 41% and took 359 days to recover.
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Dividends are paid consistently
Pays 3.00% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.9% of assets left.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does KSA have?
KSA holds a total of 116 securities, with an AUM of approximately $564M.
Does KSA pay dividends (distributions)?
KSA's distribution yield is approximately 3.00%.
What is the 52-week high and low for KSA?
KSA has recorded a 52-week high of $41.17 and a low of $33.60.
