KSAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with KSA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSA ETF 2 | +0.58%– | -1.01%– | +7.86%– | -0.42%– | +4.80%– | +16.71%– |
| Flows | KSA ETF 2 | -$16M– | +$61M– | +$52M– | +$36M– | -$156M– | -$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSA ETF 2 | +14.05%– | +13.37%– | +12.75%– | +13.70%– |
| Max drawdown | KSA ETF 2 | -8.14%– | -11.43%– | -15.23%– | -27.59%– |
| Max drawdown duration | KSA ETF 2 | 71d– | 167d– | 156d– | 1472d– |
Trading data
KSA | ETF 2 | |
Last sale 4/30/2026 at 5:02 PM | $39.07 | – |
| Previous close 04/29/2026 | $39.19 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KSA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 5:02 PM
Live
Closed
KSA | ETF 2 | |
|---|---|---|
| Last price | $39.07 | – |
| 1D performance | -0.31% | – |
| AuM | $724.04 M | – |
| E/R | 0.75% | – |
Characteristics
KSA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Saudi Arabia IMI 25/50 Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
KSA
Saudi Arabia
99.64%
Other
0.36%
ETF 2
Sectors
KSA
Financials
41%
Materials
14.47%
Energy
12.13%
Communication Ser.
7.09%
Other
25.31%
ETF 2
Diversification
KSA
Total weight of top 15 holdings out of 15
67.41%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KSA
AL RAJHI BANK
14.56%
SAUDI ARABIAN OIL CO
11.23%
SAUDI NATIONAL BANK
8.41%
SAUDI ARABIAN MINING
5.36%
SAUDI TELECOM
4.16%
SAUDI BASIC INDUSTRIES
3.47%
RIYAD BANK
3.35%
SAUDI BRITISH BANK
2.90%
ALINMA BANK
2.73%
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
2.06%
SAUDI ARABIA FERTILIZERS
1.98%
ETIHAD ETISALAT
1.91%
BANQUE SAUDI FRANSI
1.88%
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
1.75%
ALMARAI
1.66%
ETF 2
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Latest news about KSA
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