NAV
$37.33
AUM
$686.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.66% | -0.16% | -4.76% | -4.35% | -0.29% | +1.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1120.SR | Al Rajhi Bank | 13.91% |
| 2 | 2222.SR | Saudi Arabian Oil Co | 11.66% |
| 3 | 1180.SR | Saudi National Bank | 8.03% |
| 4 | 7010.SR | Saudi Telecom Co | 5.34% |
| 5 | 1211.SR | Saudi Arabian Mining Co | 4.53% |
| 6 | 2010.SR | Saudi Basic Industries Corp | 3.33% |
| 7 | 1010.SR | Riyad Bank | 3.11% |
| 8 | 1150.SR | Alinma Bank | 2.78% |
| 9 | 1060.SR | Saudi British Bank | 2.71% |
| 10 | 2082.SR | ACWA Power Co | 2.66% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
Inception Date: 2015-09-16