iShares MSCI Saudi Arabia ETF (KSA)

Key Metrics

TER 0.75% per year

Distribution policy Distributing

Fund size USD 639 M

Inception date September 16, 2015

Holdings 120

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -14.4% +2.9% Div

3 Years (avg.) -3.9% +2.9% Div

5 Years (avg.) -4.6% +2.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.64% 1 Year

14.59% 3 Years

15.86% 5 Years

19.71% 10 Years

Max Drawdown

-17.08% 1 Year

-25.22% 3 Years

-33.97% 5 Years

-41.80% 10 Years

Sharpe Ratio

-1.18 1 Year

-0.48 3 Years

-0.48 5 Years

0.10 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-3.8%	1.6%	2.2%	4.4%	4.6%	3.7%	7.3%	5.1%	5.7%	4.5%	3.0%
2016		7.3%	5.4%	7.3%	6.8%	5.3%	9.3%	6.5%	6.9%	5.5%	3.7%
2017			3.4%	7.2%	6.7%	4.8%	9.6%	6.3%	6.9%	5.3%	3.3%
2018				11.1%	8.3%	5.2%	11.2%	6.9%	7.4%	5.6%	3.3%
2019					5.6%	2.4%	11.3%	5.9%	6.7%	4.7%	2.2%
2020						-0.7%	14.2%	6.0%	7.0%	4.5%	1.7%
2021							31.4%	9.5%	9.7%	5.8%	2.2%
2022								-8.8%	0.2%	-1.6%	-4.1%
2023									10.1%	2.2%	-2.4%
2024										-5.0%	-8.1%
2025											-11.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated

N/A Top 5 Holdings

N/A Top 10 Holdings

N/A Top 50 Holdings

N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Sectors

Energy	10.8%
Healthcare	2.1%
Consumer Defensive	0.4%
Consumer Cyclical	0.4%
Basic Materials	0.3%
Real Estate	0.2%
Technology	0.1%
Other	85.6%

Countries

Saudi Arabia	99.9%
United States	0.1%
United Kingdom	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Saudi Arabian Oil Company

2222.SR - Energy

Market Cap $6.39T

P/E Ratio 12.1

Dividends 5.1%

Total Investment $69.17M

Weight 10.83%

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Dr. Sulaiman Al Habib Medical Services Group Company

4013.SR - Healthcare

Market Cap $74.76B

P/E Ratio 29.9

Dividends 2.4%

Total Investment $10.25M

Weight 1.61%

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East Pipes Integrated Company for Industry

1321.SR - Basic Materials

Market Cap $4.85B

P/E Ratio 9.2

Dividends 3.9%

Total Investment $1.79M

Weight 0.28%

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Jamjoom Pharmaceuticals Factory Company

4015.SR - Healthcare

Market Cap $8.19B

P/E Ratio 16.8

Dividends 3.6%

Total Investment $1.63M

Weight 0.26%

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National Company for Learning and Education

4291.SR - Consumer Defensive

Market Cap $4.6B

P/E Ratio 27.0

Dividends 2.3%

Total Investment $1.46M

Weight 0.23%

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United Electronics Company

4003.SR - Consumer Cyclical

Market Cap $4.89B

P/E Ratio 10.4

Dividends 7.9%

Total Investment $1.4M

Weight 0.22%

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The National Agricultural Development Company

6010.SR - Consumer Defensive

Market Cap $3.78B

P/E Ratio 15.1

Dividends 0.0%

Total Investment $1.31M

Weight 0.21%

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Al Rajhi REIT Fund

4340.SR - Real Estate

Market Cap $2.17B

P/E Ratio 17.5

Dividends 6.8%

Total Investment $1.28M

Weight 0.20%

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Leejam Sports Company

1830.SR - Consumer Cyclical

Market Cap $3.97B

P/E Ratio 15.3

Dividends 4.0%

Total Investment $1.16M

Weight 0.18%

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Jahez International Company for Information Systems Technology

6017.SR - Technology

Market Cap $7.7B

P/E Ratio -27.2

Dividends 0.0%

Total Investment $932.02K

Weight 0.15%

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Specialized Medical Company

4019.SR - Healthcare

Market Cap $3.18B

P/E Ratio 12.5

Dividends 8.8%

Total Investment $802.79K

Weight 0.13%

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Al-Dawaa Medical Services Company

4163.SR - Healthcare

Market Cap $3.2B

P/E Ratio 19.8

Dividends 6.7%

Total Investment $752.09K

Weight 0.12%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Sectors

Countries