KSA ETF Analysis: Saudi Arabia | NYSE
Unclassified | NYSE, USA | Market Cap: 557m USD | 12M Return: -11.9% | US46434V4234 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.6M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Saudi Arabia ETF (KSA) seeks to track the performance of the MSCI Saudi Arabia Index, investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark that accounts for foreign ownership limits and covers the large-, mid-, and small-cap segments of the Saudi Arabian equity market. The fund operates as a non-diversified ETF, meaning it may concentrate holdings in fewer issuers than diversified funds.
As a focused single-country ETF listed on the NYSE since 2015, KSA provides investors with targeted exposure to Saudi-listed equities, which are predominantly traded on the Tadawul (Saudi Exchange). The non-diversified structure, combined with single-country exposure, results in higher concentration risk relative to broader regional or global funds, and returns are closely tied to the Saudi markets heavy weighting in sectors such as energy, financials, and materials.
- Oil price swings impact Saudi Arambo and energy-heavy index weighting
- Vision 2030 reforms drive foreign investor inflows into Saudi equities
- MSCI reclassification upgrades boost passive fund flows from global allocators
As of November 03, 2026, the stock is trading at USD 34.29 with a total of 884,532 shares traded. Over the past week, the price has changed by +0.85%, over one month by -5.33%, over three months by -8.97% and over the past year by -11.91%.
Current recommended Stop Loss: 33.80 (which is 1.4% or 1.3 ATR below the current price).
Saudi Arabia has no consensus analysts rating.