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iShares MSCI Saudi Arabia ETF (KSA)
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Upturn Advisory Summary
11/07/2025: KSA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.44% | Avg. Invested days 50 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.48 | 52 Weeks Range 36.36 - 41.87 | Updated Date 06/29/2025 |
52 Weeks Range 36.36 - 41.87 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Saudi Arabia ETF
ETF Overview
Overview
The iShares MSCI Saudi Arabia ETF (KSA) seeks to track the investment results of an index composed of Saudi Arabian equities. It provides exposure to the Saudi Arabian stock market and aims for capital appreciation by reflecting the performance of the MSCI Saudi Arabia Investable Market Index.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable provider of ETFs with a long track record of managing index-tracking funds.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs and passive investment strategies. Their management team has a deep understanding of global markets and index construction.
Investment Objective
Goal
The fund seeks to track the investment results of an index composed of Saudi Arabian equities.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all the stocks in the MSCI Saudi Arabia Investable Market Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of companies domiciled in Saudi Arabia, spanning various sectors including financials, materials, energy, and communication services.
Market Position
Market Share: KSA holds a substantial market share within the single-country Saudi Arabia ETF category.
Total Net Assets (AUM): 1074890000
Competitors
Key Competitors
- Franklin FTSE Saudi Arabia ETF (FLSA)
Competitive Landscape
The Saudi Arabia ETF market is relatively concentrated, with KSA holding the majority market share. KSA benefits from being the first mover in the space and having BlackRock's marketing power. FLSA offers a similar investment mandate but might be preferred for investors looking for a smaller ETF.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Consult fund factsheet for past performance figures.
Benchmark Comparison: The ETF aims to closely track the performance of the MSCI Saudi Arabia Investable Market Index.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity with a reasonable average daily trading volume, facilitating relatively easy trading.
Bid-Ask Spread
The bid-ask spread is typically reasonable, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in Saudi Arabia, oil prices, government policies, and global market conditions influence the ETF's performance.
Growth Trajectory
Growth trends are tied to the overall development of the Saudi Arabian economy, including the diversification efforts and expansion of the Saudi Stock Exchange (Tadawul).
Moat and Competitive Advantages
Competitive Edge
KSA's first-mover advantage, significant AUM, and the backing of BlackRock, a leading ETF provider, provide it with a strong competitive edge. The ETF's high liquidity and brand recognition enhance its attractiveness to investors. It provides a comprehensive exposure to Saudi Arabia equities. BlackRock's expertise in index tracking and ETF management further supports the fund's performance.
Risk Analysis
Volatility
Emerging markets like Saudi Arabia can experience higher volatility than developed markets.
Market Risk
The ETF is subject to market risk associated with Saudi Arabian equities, including political instability, economic downturns, and regulatory changes.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Saudi Arabian equity market for diversification purposes or those who believe in the long-term growth potential of the Saudi Arabian economy.
Market Risk
Suitable for long-term investors with a higher risk tolerance seeking exposure to emerging markets and those who understand the dynamics of Saudi Arabian market.
Summary
The iShares MSCI Saudi Arabia ETF (KSA) offers exposure to the Saudi Arabian equity market, tracking the MSCI Saudi Arabia Investable Market Index. Backed by BlackRock's expertise, KSA benefits from a strong market position and considerable AUM. While emerging market risks exist, KSA is suitable for investors with higher risk tolerance. The ETF is a strategic tool to incorporate into portfolios seeking a Saudi Arabian investment and diversification benefits.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Saudi Arabia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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