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iShares MSCI Saudi Arabia ETF

KSA
ETF · Currency in USD
ISIN
US46434V4234
CUSIP
46434V423
Issuer
iShares
Inception Date
Sep 16, 2015
Region
North America (U.S.)
Category
Emerging Markets Equities
Expense Ratio
0.74%
Index Tracked
MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

KSAPrice Chart


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KSAPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Saudi Arabia ETF on Sep 18, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,466 for a total return of roughly 94.66%. All prices are adjusted for splits and dividends.


KSA (iShares MSCI Saudi Arabia ETF)
Benchmark (S&P 500)

KSAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.52%
6M20.37%
YTD42.57%
1Y45.44%
5Y18.55%
10Y11.55%

KSAMonthly Returns Heatmap


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KSASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Saudi Arabia ETF Sharpe ratio is 3.30. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


KSA (iShares MSCI Saudi Arabia ETF)
Benchmark (S&P 500)

KSADividends

iShares MSCI Saudi Arabia ETF granted a 1.05% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.46 per share.


PeriodTTM202020192018201720162015
Dividend$0.46$0.55$0.67$0.73$0.60$0.77$0.01

Dividend yield

1.05%1.76%2.15%2.51%2.30%3.06%0.04%

KSADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KSA (iShares MSCI Saudi Arabia ETF)
Benchmark (S&P 500)

KSAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Saudi Arabia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Saudi Arabia ETF is 40.56%, recorded on Mar 16, 2020. It took 248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.56%May 6, 2019218Mar 16, 2020248Mar 10, 2021466
-28.74%Oct 14, 201567Jan 20, 2016358Jun 21, 2017425
-13.77%Jul 23, 201860Oct 15, 201863Jan 16, 2019123
-9.88%Jun 26, 2017104Nov 20, 201736Jan 12, 2018140
-5.79%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-5.64%Apr 24, 201812May 9, 201816Jun 1, 201828
-5.13%Sep 18, 20157Sep 28, 20157Oct 7, 201514
-4.87%Apr 29, 202110May 12, 202113Jun 1, 202123
-4.63%Jun 6, 20188Jun 15, 201824Jul 20, 201832
-3.81%Jun 30, 202113Jul 19, 202110Aug 2, 202123

KSAVolatility Chart

Current iShares MSCI Saudi Arabia ETF volatility is 8.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KSA (iShares MSCI Saudi Arabia ETF)
Benchmark (S&P 500)

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