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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSA ETF 2 | -2.29%– | -6.02%– | +1.37%– | -0.15%– | -4.80%– | +4.38%– |
| Flows | KSA ETF 2 | -$22M– | -$59M– | -$7M– | -$17M– | -$244M– | -$123M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSA ETF 2 | +8.28%– | +12.55%– | +12.67%– | +13.71%– |
| Max drawdown | KSA ETF 2 | -6.02%– | -11.43%– | -14.88%– | -27.59%– |
| Max drawdown duration | KSA ETF 2 | 91d– | 167d– | 860d– | 1563d– |
Trading data
KSA | ETF 2 | |
Last sale 7/30/2026 at 2:48 PM | $36.93 | – |
| Previous close 07/29/2026 | $36.34 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
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 7/30/2026 at 2:48 PM
Live
Closed
KSA | ETF 2 | |
|---|---|---|
| Last price | $36.93 | – |
| 1D performance | +1.62% | – |
| AuM | $613.69 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 | – |
Advertisement
Exposure
Countries
KSA
Saudi Arabia
99.94%
Other
0.06%
ETF 2
Sectors
KSA
Finance
42.86%
Energy
12.7%
Non-Energy Materi.
12.68%
Telecommunication.
7.81%
Other
23.95%
ETF 2
Advertisement
Diversification
KSA
Total weight of top 15 holdings out of 15
67.03%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
KSA
Al Rajhi Bank
14.19%
Saudi Arabian Oil Co.
11.26%
Saudi National Bank
8.13%
Saudi Telecom Co.
5.41%
Saudi Arabian Mining Co.
4.47%
Riyad Bank
3.17%
Saudi Basic Industries Corp.
3.10%
Alinma Bank
2.92%
ACWA Power Co.
2.88%
Saudi Awwal Bank
2.65%
Banque Saudi Fransi
1.93%
Etihad Etisalat Co.
1.85%
Almarai Co. Ltd.
1.78%
SABIC Agri-Nutrients Co.
1.77%
Arab National Bank
1.52%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about KSA
There’s an ETF for That? The Middle East
May 23, 2025
KSA
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
KSA
Israel-Hamas War, Part 2: Implications for Middle East Equity ETFs
November 3, 2023
KSA
Advertisement
Advertisement
