New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

KSAvsETF 2ETF Comparison

ETF 1
KSA

iShares MSCI Saudi Arabia ETF

This fund is part of
EM Blended Cap
+0.2%
Full KSA fund page
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KSA performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KSA
ETF 2
-2.10%
+2.30%
+4.62%
-2.06%
+12.48%
+25.70%
Flows
KSA
ETF 2
+$19M
+$13M
+$26M
+$101M
-$182M
-$54M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KSA
ETF 2
+15.23%
+14.00%
+12.74%
+13.81%
Max drawdown
KSA
ETF 2
-8.85%
-11.43%
-15.23%
-27.59%
Max drawdown duration
KSA
ETF 2
42d
133d
156d
1423d
Trading data

Create an account to view trading data

Join for free
KSA
ETF 2
Last sale
3/12/2026 at 1:30 PM
$37.92
Previous close
03/11/2026
$38.11
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
KSA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KSA
ETF 2
Last price
$37.92
1D performance
-0.50%
AuM$675.59 M
E/R0.75%
Characteristics
KSA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Saudi Arabia IMI 25/50 Index
N° of holdings101
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 16, 2015
ESGNo
Advertisement
Exposure

Countries

KSA
Saudi Arabia
99.98%
Other
0.02%
ETF 2

Sectors

KSA
Financials
41.13%
Materials
14.45%
Energy
10.89%
Communication Ser.
9.11%
Other
24.43%
ETF 2
Advertisement

Diversification

KSA

Total weight of top 15 holdings out of 15

68.82%
ETF 2

Top 15 holdings

Data as of January 31, 2026
KSA
AL RAJHI BANK
14.66%
SAUDI ARABIAN OIL CO
10.44%
SAUDI NATIONAL BANK
9.07%
SAUDI TELECOM
6.05%
SAUDI ARABIAN MINING
5.57%
SAUDI BASIC INDUSTRIES
3.37%
RIYAD BANK
3.15%
SAUDI BRITISH BANK
2.74%
ALINMA BANK
2.66%
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
2.19%
ETIHAD ETISALAT
2.03%
SAUDI ARABIA FERTILIZERS
1.79%
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
1.75%
BANQUE SAUDI FRANSI
1.69%
ALMARAI
1.65%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast