# KSA (iShares MSCI Saudi Arabia ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

KSA tracks an index and returned −8.0% over the past year.

## Key facts

- KSA, total return, 1 year: −8.0%, as of Oct 2, 2026.
- KSA, expense ratio: 0.75%, as of Oct 2, 2026.
- KSA, holdings: 116, as of Oct 2, 2026.
- KSA, below its high: −19.9%, as of Oct 2, 2026.
- KSA, net assets: $585m (the issuer’s own daily fund list, as of Oct 2, 2026).

## KSA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −6.6% | +17.9% | −24.6 pts | −35.0 pts |
| 1 year | −8.0% | +16.2% | −24.3 pts | −32.4 pts |
| 3 years | +2.7% | +89.3% | −86.6 pts | −112.1 pts |
| Since listing | +82.4% | +363.8% | −281.4 pts | −577.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $36.22 | ETFIQ |
| Listed since | Sep 17, 2015 | ETFIQ |
| Net assets | $585m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −19.9% | ETFIQ |
| Holdings | 116 | ETFIQ |
| Top ten weight | 59.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KSA, data as of Oct 2, 2026. https://etfiq.com/funds/ksa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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