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iShares MSCI Saudi Arabia ETF
KSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | -1.01% | +7.86% | -0.42% | +4.80% | +16.71% |
| Flows | -$16M | +$61M | +$52M | +$36M | -$156M | -$28M |
Characteristics
The iShares MSCI Saudi Arabia ETF is built to track the MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 124 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2015 |
| ESG | No |
More data and info about KSA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.05% | +13.37% | +12.75% | +13.70% |
Max drawdown | -8.14% | -11.43% | -15.23% | -27.59% |
Max drawdown duration | 71d | 167d | 156d | 1472d |
Time to recover | 40d | 99d | 68d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KSA?
KSA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does KSA track?
KSA tracks the MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does KSA invest in?
This ETF provides exposure to Saudi Arabian Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of KSA?
The total expense ratio (TER) of KSA is 0.75%, representing the annual fee charged by the fund manager.
When was KSA launched?
KSA was launched on September 16, 2015, marking its entry into the ETF market.
Who is the issuer of KSA?
KSA is issued by iShares.
What is the AUM of KSA?
As of April 29, 2026, KSA manages $724.04 M, reflecting the total assets held in the fund.
How has KSA performed recently?
As of April 29, 2026, KSA delivered a return of 0.58% over the past month (1M performance), -1.01% over the past three months (3M), and 7.86% year-to-date (YTD).
What are the recent fund flows for KSA?
As of April 29, 2026, KSA has seen net flows of -$16M in the past month (1M flow) and +$52M year-to-date (YTD).
Does KSA pay dividends?
As of April 29, 2026, KSA has a trailing 12-month distribution yield of 2.73%.
How many holdings are in KSA
As of March 31, 2026, KSA holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KSA?
As of March 31, 2026, KSA holds 124 securities, with 67.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of KSA?
As of March 31, 2026, KSA holds a portfolio of 124 underlyings, with its largest positions including AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KSA invest in?
As of March 31, 2026, KSA has its largest geographic exposures in Saudi Arabia.
What sectors or themes does KSA focus on?
As of March 31, 2026, KSA is primarily exposed to Financials, Materials and Energy.
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