KSAvsETF 2ETF Comparison
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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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSA ETF 2 | +1.79%– | +0.06%– | +6.77%– | +7.41%– | +4.89%– | +5.19%– |
| Flows | KSA ETF 2 | -– | -$47M– | -$20M– | +$57M– | -$257M– | -$156M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSA ETF 2 | +9.76%– | +12.81%– | +12.69%– | +13.74%– |
| Max drawdown | KSA ETF 2 | -5.71%– | -11.43%– | -14.88%– | -27.59%– |
| Max drawdown duration | KSA ETF 2 | 66d– | 167d– | 904d– | 1607d– |
Trading data
KSA | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $38.22 | – |
| Previous close 09/10/2026 | $38.23 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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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| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KSA | ETF 2 | |
|---|---|---|
| Last price | $38.22 | – |
| 1D performance | -0.03% | – |
| AuM | $632.95 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 | 118 | – |
| 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
99.53%
Other
0.47%
ETF 2
Sectors
KSA
Finance
42.9%
Energy
13.05%
Non-Energy Materi.
12.38%
Telecommunication.
7.95%
Other
23.72%
ETF 2
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Diversification
KSA
Total weight of top 15 holdings out of 15
67.47%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KSA
Al Rajhi Bank
13.68%
Saudi Arabian Oil Co.
11.59%
Saudi National Bank
8.37%
Saudi Telecom Co.
5.48%
Saudi Arabian Mining Co.
4.32%
Riyad Bank
3.29%
Saudi Basic Industries Corp.
3.02%
Alinma Bank
2.83%
ACWA Power Co.
2.83%
Saudi Awwal Bank
2.81%
Banque Saudi Fransi
2.00%
Etihad Etisalat Co.
1.94%
Almarai Co.
1.84%
SABIC Agri-Nutrients Co.
1.78%
Dr. Sulaiman Al-Habib Medical Services Group Co.
1.69%
ETF 2
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Latest news about KSA
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May 23, 2025
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November 3, 2023
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