KSA iShares MSCI Saudi Arabia ETF
What is KSA?
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 Summary Data
Peers
Fund Flows
KSA Portfolio Data
KSA Index Data
KSA Portfolio Management
KSA Tax Exposures
KSA Fund Structure
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
Benchmark
KSA Top 10 Holdings
KSA Performance Statistics
KSA Countries
Benchmark
KSA Regions
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KSA Economic Development
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KSA Benchmark Comparison Summary
Benchmark
KSA Benchmark Comparison Market Cap Size
Benchmark
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