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Upturn AI SWOT - About
iShares MSCI Saudi Arabia ETF (KSA)
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Upturn Advisory Summary
08/14/2025: KSA (1-star) is currently NOT-A-BUY. Pass it for now.
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 4.91% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 offers exposure to the Saudi Arabian stock market, focusing on large and mid-sized companies. The fund's investment strategy involves holding a portfolio of stocks that, in aggregate, approximate the investment characteristics of the MSCI Saudi Arabia IMI 25/50 Index.
Reputation and Reliability
BlackRock is a reputable and reliable issuer, being one of the world's largest asset managers with a long track record of managing ETFs.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a large team of investment professionals dedicated to ETF management and research.
Investment Objective
Goal
The iShares MSCI Saudi Arabia ETF aims to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI Saudi Arabia IMI 25/50 Index.
Composition The ETF primarily holds stocks of Saudi Arabian companies across various sectors, reflecting the composition of the MSCI Saudi Arabia IMI 25/50 Index.
Market Position
Market Share: KSA is the primary US ETF focusing on Saudi Arabian equities, holding a significant market share in its sector.
Total Net Assets (AUM): 757649765.15
Competitors
Key Competitors
- Franklin FTSE Saudi Arabia ETF (FLSA)
Competitive Landscape
The competitive landscape is primarily between KSA and FLSA. KSA has a first-mover advantage and a larger AUM, but FLSA offers a lower expense ratio, which can attract cost-conscious investors. KSA's higher liquidity may be preferred by larger investors.
Financial Performance
Historical Performance: Historical performance data would require a separate data pull. However, performance is directly tied to the MSCI Saudi Arabia IMI 25/50 Index.
Benchmark Comparison: The ETF's performance closely tracks the MSCI Saudi Arabia IMI 25/50 Index.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The ETF has an adequate average trading volume, ensuring that investors can typically buy and sell shares easily.
Bid-Ask Spread
The bid-ask spread is typically tight, suggesting relatively low transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators in Saudi Arabia, sector growth within the Saudi Arabian economy, and global market conditions all impact KSA's performance.
Growth Trajectory
KSA's growth is tied to the Saudi Arabian economy and the performance of its constituent companies. Any changes to strategy or holdings would be disclosed in fund documentation.
Moat and Competitive Advantages
Competitive Edge
KSA's competitive advantages include its first-mover advantage as one of the first ETFs focused on Saudi Arabia, the brand recognition of iShares, and its relatively high AUM, providing liquidity and stability. It benefits from the broader iShares ecosystem, offering investors familiarity and trust. Its focus on the MSCI Saudi Arabia IMI 25/50 Index provides exposure to a broad range of Saudi Arabian companies. The ETF can attract investors seeking diversification into the Saudi Arabian market.
Risk Analysis
Volatility
The ETF's volatility is dependent on the volatility of the Saudi Arabian stock market and its constituent companies.
Market Risk
Specific risks include political and economic instability in Saudi Arabia, fluctuations in oil prices, and currency risk.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the Saudi Arabian stock market for diversification purposes.
Market Risk
The ETF is suitable for long-term investors seeking to diversify their portfolios with exposure to emerging markets and/or passive index followers.
Summary
The iShares MSCI Saudi Arabia ETF (KSA) offers a convenient way to invest in Saudi Arabia's equity market by tracking the MSCI Saudi Arabia IMI 25/50 Index. BlackRock's management provides stability and liquidity. Political, economic, and concentration risks are important considerations. Investors seeking diversification into the Saudi Arabian market, understanding the risks and rewards, may find KSA to be a suitable investment option.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Data accuracy cannot be guaranteed.
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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