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KSA - Saudi Arabia Ishares MSCI ETF

Saudi Arabia Ishares MSCI ETF logoThe KSA iShares MSCI ETF is an exchange-traded fund that seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index, which is designed to measure the performance of the large, mid and small capitalization segments of the Saudi Arabian equity market.

As of the most recent report, the fund had total assets under management of approximately $300 million and an expense ratio of 0.74%. The fund's top holdings included companies such as Saudi Basic Industries Corp, Al Rajhi Bank, National Commercial Bank, Riyad Bank, and Saudi Arabian Mining Co, among others. The fund has a diversified portfolio, with its top 10 holdings representing approximately 60% of the total portfolio.

In terms of performance, the KSA iShares MSCI ETF has had mixed performance in recent years. As of the end of 2021, the fund had a year-to-date return of approximately 19.7%, a one-year return of approximately 42.1%, and a three-year average annual return of approximately 7.8%. It's important to note that the performance of the fund can be influenced by a variety of factors, including political and economic developments in Saudi Arabia, changes in currency exchange rates, and fluctuations in the global stock markets.

Overall, the KSA iShares MSCI ETF offers investors exposure to the Saudi Arabian equity market, which is the largest market in the Middle East and North Africa (MENA) region. However, investors should be aware of the risks associated with investing in emerging markets, including currency risk, political risk, and volatility. Additionally, the fund's relatively high expense ratio may make it less attractive to some investors compared to other ETFs with lower fees.




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