KSA
iShares MSCI Saudi Arabia ETFKSA Fund Description
KSA tracks a market-cap-weighted index of Saudi Arabian firms covering 99% of the market cap spectrum.
KSA Factset Analytics Insight
KSA was the first ETF to provide direct exposure to Saudi Arabian equities. Foreign ownership of Saudi stocks was prohibited before June 2015, and the fund's continued ability to invest is subject to limitations and review by the country's regulators. The fund holds a concentrated portfolio of all-cap Saudi Arabian securities across various sectors, selected and weighted by market-cap. To maintain RIC compliance, holdings are constrained at each quarterly rebalance such that no individual security exceeds 25% weight and the aggregate weight of securities with over 5% allocation is capped at 50% weight of the portfolio. Overall, KSA offers a decent, comprehensive coverage on the Saudi Arabian equity market.
KSA MSCI ESG Analytics Insight
iShares MSCI Saudi Arabia ETF has an MSCI ESG Fund Rating of B based on a score of 2.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Saudi Arabia ETF ranks in the 2nd percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KSA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KSA Summary Data
KSA Portfolio Data
KSA Index Data
KSA Portfolio Management
KSA Tax Exposures
KSA Fund Structure
KSA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KSA. KSA is rated a 4 out of 5.
KSA Tradability
KSA Sector/Industry Breakdown
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KSA Top 10 Holdings[View All]
KSA Countries
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KSA Regions
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KSA Economic Development
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KSA Performance Statistics
KSA MSCI ESG Ratings
KSA Benchmark Comparison Summary
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KSA Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.