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KSA · iShares MSCI Saudi Arabia ETF

Equity fundTracks an index0.75% fee$585mSince Sep 17, 2015Fund page at the issuer ↗SEC filings ↗
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KSA tracks an index and returned −8.0% over the past year.

−8.0%
Total return, 1 year
0.75%
Expense ratio
116
Holdings
−19.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026−6.6%+17.9%−24.6 pts−35.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.0%+16.2%−24.3 pts−32.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+2.7%+89.3%−86.6 pts−112.1 pts
Since listing Sep 17, 2015 – Oct 2, 2026+82.4%+363.8%−281.4 pts−577.8 pts

KSA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KSA top ten by weight, 59.7% of its 116 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AL RAJHI BANK 14.09%
SAUDI ARABIAN OIL 11.54%
THE SAUDI NATIONAL BANK 8.55%
SAUDI TELECOM 6.15%
SAUDI ARABIAN MINING 4.39%
RIYAD BANK 3.28%
ACWA POWER CO 3.03%
ALINMA BANK 3.00%
SAUDI BASIC INDUSTRIES 2.85%
SAUDI AWWAL BANK 2.80%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

KSA tracks an index. Over the year to Oct 2, 2026 it returned −8.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 59.7%. It sat 19.9% below its high of Apr 18, 2022 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.75%
Price$36.22
Listed sinceSep 17, 2015
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$585m
Below its high (ETFIQ)−19.9%
Holdings116
Top ten weight59.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KSA

How has KSA performed?
Over the year to Oct 2, 2026, KSA returned −8.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +2.7%.
What does KSA cost?
The prospectus expense ratio is 0.75% a year.
What does KSA hold?
116 positions as published by its issuer for Oct 1, 2026, with the top ten at 59.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KSA below its high?
19.9% below its high of Apr 18, 2022, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KSA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $585mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for KSA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KSA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ksa

Free to use with attribution; the underlying files are at Open data.

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