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›ETF Issuers›State Street Investment Management›SAQL

SAQL

State Street Saudi Arabia Enhanced Active Equity UCITS ETF

Active ETF Equity

Not rated

The SAQL Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$8.75

-$0.043 (-0.49%) 8 days ago

8:05 AM 10/26/26 Open

1D price range

$8.75$8.75

52W price range

$8.60$10.07

YTD Perf.

-12.20%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002LI4M98

TER

0.75%

Inception date

4/14/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

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KSA iShares MSCI Saudi Arabia ETF	+1.13%
FLXS Franklin FTSE Saudi Arabia UCITS ETF	+1.37%
FLSA Franklin FTSE Saudi Arabia ETF	+1.36%
SAUDIA Lunate S&P KSA Shariah ETF	+1.26%
IKSD iShares MSCI Saudi Arabia Capped UCITS ETF	+1.42%

API

PerformanceApr 14, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

38.43%

Non-Energy Materials

14.67%

Energy

13.18%

Telecommunications

8.93%

Utilities

5.89%

Consumer Non-Cyclicals

5.10%

Healthcare

4.10%

Business Services

3.37%

Industrials

3.05%

Other

3.19%

Latest SAQL news

No content available for this fund

FAQ about SAQL

SAQL is an actively managed ETF that invests in the Emerging Market Blended Cap segment.

SAQL carries a total expense ratio (TER) of 0.75%.

SAQL was introduced to the market on April 14, 2026.

State Street Saudi Arabia Enhanced Active Equity UCITS ETF, SAQL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SAQL oversees €78M in assets as of November 2, 2026.

SAQL follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SAQL has significant geographic allocations in Saudi Arabia.

As of September 30, 2026, SAQL focuses largely on Finance, Non-Energy Materials and Energy.

As of September 30, 2026, SAQL holds 64 positions in its portfolio, with 66.28% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SAQL top three holdings include Saudi National Bank, Saudi Arabian Oil Co. and Al Rajhi Bank.

The base currency of SAQL is USD.

Top 10 holdings

Data as of 09/30/26

Saudi National Bank

9.98%

Saudi Arabian Oil Co.

9.29%

Al Rajhi Bank

7.64%

Saudi Telecom Co.

5.50%

Saudi Arabian Mining Co.

5.15%

Riyad Bank

4.69%

Banque Saudi Fransi

3.51%

Etihad Etisalat Co.

3.44%

Alinma Bank

2.99%

SABIC Agri-Nutrients Co.

2.73%

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