iShares MSCI Saudi Arabia ETF
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 Saudi Arabia market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$254M OVER THIS RANGE
Money is leaving — −$35M walked out over the past month, about 5.6% of the fund's asset base, while the price has returned +3.7% so far this year. At 0.74% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 1120AL RAJHI BANK | 13.73% | — | — | — | |
| 2 | 2222SAUDI ARABIAN OIL | 11.28% | — | — | — | |
| 3 | 1180THE SAUDI NATIONAL BANK | 8.69% | — | — | — | |
| 4 | 7010SAUDI TELECOM | 5.38% | — | — | — | |
| 5 | 1211BYD LTD H | 4.80% | — | — | — | |
| 6 | 1010RIYAD BANK | 3.18% | — | — | — | |
| 7 | 2010SAUDI BASIC INDUSTRIES | 2.94% | — | — | — | |
| 8 | 1150ALINMA BANK | 2.93% | — | — | — | |
| 9 | 2082ACWA POWER CO | 2.71% | — | — | — | |
| 10 | 1060DAMAI ENTERTAINMENT HOLDINGS LTD | 2.71% | — | — | — | |
| 11 | 1050BANQUE SAUDI FRANSI | 2.05% | — | — | — | |
| 12 | 7020ETIHAD ETISALAT | 1.92% | — | — | — | |
| 13 | 2280ALMARAI | 1.86% | — | — | — | |
| 14 | 2020ANTA SPORTS PRODUCTS LTD | 1.72% | — | — | — | |
| 15 | 4013DR SULAIMAN AL HABIB MEDICAL GRP | 1.62% | — | — | — |
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| 1 month | +3.6% |
| 3 months | -0.6% |
| 6 months | -2.7% |
| YTD | +3.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$35M |
| 3 months | −$63M |
| YTD | −$19M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.7% of the book; the top ten carry 58%. Spread across 120+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -69bp on fee · 205× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -70bp on fee · 52× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -70bp on fee · 37× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -70bp on fee · 30× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -67bp on fee · 312× the assets · +$631M in over the month | Head-to-head |