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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSA ETF 2 | -5.51%– | -5.50%– | -2.86%– | -12.07%– | +2.38%– | -7.94%– |
| Flows | KSA ETF 2 | -– | -$26M– | -$33M– | -$91M– | -$72M– | -$185M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSA ETF 2 | +13.31%– | +12.42%– | +12.69%– | +13.89%– |
| Max drawdown | KSA ETF 2 | -14.09%– | -15.62%– | -18.76%– | -27.59%– |
| Max drawdown duration | KSA ETF 2 | 63d– | 196d– | 951d– | 1654d– |
Trading data
KSA | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $34.45 | – |
| Previous close 10/28/2026 | $34.72 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KSA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
KSA | ETF 2 | |
|---|---|---|
| Last price | $34.45 | – |
| 1D performance | -0.78% | – |
| AuM | $563.66 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 | 110 | – |
| 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
99.73%
Other
0.27%
ETF 2
Sectors
KSA
Finance
43.72%
Non-Energy Materi.
12.35%
Energy
12.05%
Telecommunication.
8.51%
Other
23.37%
ETF 2
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Diversification
KSA
Total weight of top 15 holdings out of 15
68.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
KSA
Al Rajhi Bank
14.07%
Saudi Arabian Oil Co.
11.10%
Saudi National Bank
8.81%
Saudi Telecom Co.
6.00%
Saudi Arabian Mining Co.
4.44%
ACWA Power Co.
3.32%
Riyad Bank
3.22%
Alinma Bank
2.97%
Saudi Basic Industries Corp.
2.88%
Saudi Awwal Bank
2.70%
Banque Saudi Fransi
2.11%
Etihad Etisalat Co.
1.99%
Almarai Co.
1.86%
SABIC Agri-Nutrients Co.
1.80%
Dr. Sulaiman Al-Habib Medical Services Group Co.
1.60%
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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