New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
KSA ETF · iShares MSCI Saudi Arabia ETF
The KSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Saudi Arabia IMI 25/50 Index. The KSA ETF provides physical exposure, so by buying it you actually own parts of all the 127 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:14 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-6.07%
Last price
$37.73
-0.46%
1M perf.
-3.00%
1M flows
+€6.5M
AuM
€590M
E/R
0.75%
Rating
ESG Consensus®
KSA
$37.73
-0.46%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
KSA
$37.93
+1.86%
EM Blended Cap
+5.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.00%  | +1.86%  | -2.54%  | +11.77% | +24.90% | +1.46% | +3.96% | +3.96%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.93
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
127
Inception date
9/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.86% | -2.54% | +11.77% | +24.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Saudi Arabia
99.98%
Sectors
Financials
41.13%
Materials
14.45%
Energy
10.89%
Communication Services
9.11%
Real Estate
3.75%
Health Care
3.56%
Utilities
3.53%
Consumer Staples
3.03%
Unavailable
4.38%
Other
6.17%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
AL RAJHI BANK
SAUDI ARABIAN OIL CO
SAUDI NATIONAL BANK
SAUDI TELECOM
SAUDI ARABIAN MINING
SAUDI BASIC INDUSTRIES
RIYAD BANK
SAUDI BRITISH BANK
Create a free account to view top holdings
ALINMA BANK
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
ETIHAD ETISALAT
SAUDI ARABIA FERTILIZERS
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
BANQUE SAUDI FRANSI
ALMARAI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
34.85% of holdings have positive scoring
65.14% of holdings have negative scoring
30.48%
12.19%
52.71%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD
Index ticker
M1SA5IM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about KSA
What does iShares MSCI Saudi Arabia ETF, KSA, invest in?
KSA is a Passive ETF. This ETF provides exposure to Saudi Arabian Equities.
Which benchmark or index does KSA replicate?
KSA tracks the MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KSA?
KSA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was KSA launched?
KSA was introduced to the market on September 16, 2015. It trades on United States
Who is the ETF issuer of KSA?
iShares MSCI Saudi Arabia ETF, KSA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of KSA?
KSA oversees €590M in assets as of March 12, 2026.
How has KSA performed lately?
Based on data from March 12, 2026, KSA returned -3.00% over the past month, 1.86% over the last three months and 3.96% year-to-date.
What are the latest inflows or outflows for KSA?
As of March 12, 2026, KSA recorded net flows of +€6.6M over the last month and +€28M year-to-date.
Does KSA distribute dividends?
KSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of KSA?
As of January 31, 2026, KSA has significant geographic allocations in Saudi Arabia.
In which sector or theme does KSA invest in?
As of January 31, 2026, KSA focuses largely on Financials, Materials and Energy.
How many securities does KSA hold and how diversified is it?
As of January 31, 2026, KSA holds 127 positions in its portfolio, with 68.82% of assets concentrated in its top 15 holdings.
What are the main positions in KSA?
As of January 31, 2026, KSA top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK.
What is the base currency of KSA?
The base currency of KSA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
