$
₹
$39.370.50% (-0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.74%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$741.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.56
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.77
10.77
1Y Return
124.91%
124.91%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
31.33%
31.33%
Exp. Ratio
0.5%
0.5%
PE
17.81
17.81
1Y Return
33.9%
33.9%
Exp. Ratio
0.5%
0.5%
PE
14.80
14.80
1Y Return
25.43%
25.43%
Exp. Ratio
0.5%
0.5%
PE
13.30
13.30
1Y Return
48.55%
48.55%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Saudi Arabia ETF | $741.24M | 0.74% | -3.50% |
| iShares MSCI South Korea ETF | $16.66B | 0.59% | 124.91% |
| JPMorgan BetaBuilders Canada ETF | $10.06B | 0.19% | 31.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Riyad BankSector: Financial ServicesHoldings3.30 %Riyad Bank
Holdings
3.30 %
Financial Services - The Saudi British BankSector: Financial ServicesHoldings2.79 %The Saudi British Bank
Holdings
2.79 %
Financial Services - Al Rajhi BankSector: Financial ServicesHoldings14.45 %Al Rajhi Bank
Holdings
14.45 %
Financial Services - Alinma BankSector: Financial ServicesHoldings2.77 %Alinma Bank
Holdings
2.77 %
Financial Services - Saudi National BankSector: Financial ServicesHoldings8.78 %Saudi National Bank
Holdings
8.78 %
Financial Services - Saudi Arabian Mining CompanySector: Basic MaterialsHoldings6.08 %Saudi Arabian Mining Company
Holdings
6.08 %
Basic Materials - Saudi Basic Industries CorpSector: Basic MaterialsHoldings3.27 %Saudi Basic Industries Corp
Holdings
3.27 %
Basic Materials - International Company for Water and Power Projects (ACWA Power)Sector: UtilitiesHoldings2.06 %International Company for Water and Power Projects (ACWA Power)
Holdings
2.06 %
Utilities - Saudi AramcoSector: EnergyHoldings10.72 %Saudi Aramco
Holdings
10.72 %
Energy - Saudi TelecomSector: Communication ServicesHoldings4.29 %Saudi Telecom
Holdings
4.29 %
Communication Services