KSA

AS OF

Dec 12 closing price

Price

$37.40

Change

-$0.22 (-0.58%)

Net Assets

657.04M

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KSA

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares MSCI Saudi Arabia ETF (KSA) Ownership - Who owns iShares MSCI Saudi Arabia ETF?

The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSA

Net Assets

657M

Yield

3.81

Fund Existence

about 10 years

Total Expense Ratio

0.75

Turnover

24.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.63

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

462M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

656M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

130.00

Number of Net Holdings

132.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.01%

Gain YTD

-6.286

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KSA

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details