KSA:ARCA-iShares MSCI Saudi Arabia Capped (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 33.92

Change

-0.15 (-0.44)%

Market Cap

USD 4.73M

Volume

0.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.

Inception Date: 16/09/2015

Primary Benchmark: MSCI Saudi Arabia IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.26 (-0.41%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.14 (+0.37%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.33 (+0.96%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.03 (+0.05%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

-0.14 (-0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

-0.05 (-0.16%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.31 (-0.67%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

-0.10 (-0.32%)

USD 1.00B
EWQ iShares MSCI France ETF 0.47 %

-0.24 (-0.59%)

USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.24 (+0.93%)

USD 0.62B

ETFs Containing KSA

HEMC:CA 5.63 % 0.00 %

N/A

N/A
EMV-B:CA CI WisdomTree Emerging Ma.. 4.59 % 0.00 %

-0.02 (0%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.41% 87% B+ 75% C
Dividend Return 1.04% 14% F 36% F
Total Return 18.45% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 11.29% 93% A 86% B+
Dividend Return 3.37% 38% F 53% F
Total Return 14.65% 93% A 85% B
Trailing 5 Years  
Capital Gain 18.30% 98% N/A 68% D+
Dividend Return 8.40% 33% F 28% F
Total Return 26.70% 94% A 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 81% B- 63% D
Dividend Return 5.02% 74% C 54% F
Total Return 1.88% 36% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.56% 44% F 44% F
Risk Adjusted Return 30.30% 67% D+ 44% F
Market Capitalization 4.73M 90% A- 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.