NAV
$32.05
AUM
$5.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.14% | -0.90% | -5.29% | -4.19% | -0.31% | +2.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1120.SR | Al Rajhi Bank | 13.97% |
| 2 | 2222.SR | Saudi Arabian Oil Co | 11.91% |
| 3 | 1180.SR | Saudi National Bank | 8.35% |
| 4 | 7010.SR | Saudi Telecom Co | 6.19% |
| 5 | 1211.SR | Saudi Arabian Mining Co | 6.16% |
| 6 | 2010.SR | Saudi Basic Industries Corp | 4.35% |
| 7 | 2082.SR | ACWA Power Co | 3.39% |
| 8 | 1010.SR | Riyad Bank | 3.25% |
| 9 | 1150.SR | Alinma Bank | 2.83% |
| 10 | 1060.SR | Saudi British Bank | 2.71% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
Inception Date: 2018-10-09