KSA ETF Analysis: Saudi Arabia | NYSE

Focused Region | NYSE, USA | Market Cap: 622m USD | 12M Return: 3.7% | US46434V4234 | Charts, Fundamentals & Technical Analysis

Saudi Equities, Large Cap, Mid Cap, Small Cap
Total Rating 34
Safety 66
Buy Signal -0.28
Focused Region
Category Rotation: +3.7
TER: 0.74%
AUM: 622M
Avg Turnover: 14.5M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl1.98%
VaR vs Median-5.55%
Reward TTM
Sharpe Ratio0.05
Rel. Str. IBD28.6
Rel. Str. Peer Group11.7
Character TTM
Beta0.361
Beta Downside0.462
Hurst Exponent0.562
Drawdowns 3y
Max DD15.28%
CAGR/Max DD0.08
CAGR/Mean DD0.18

Warnings

Volatile

Tailwinds

Supp Ema8

Seasonality 10.9 years of data

Jan +2.7% 18
Feb -3.0% 44
Mar +1.8% 12
Apr +2.9% 25
May -1.3% 39
Jun +1.3% 39
Jul -0.8% 12
Aug +0.2% 8
Sep -0.3% 14
Oct -0.9% 12
Nov -1.0% 5
Dec +1.4% 26

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.

Description: KSA Saudi Arabia

The iShares MSCI Saudi Arabia ETF (KSA) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Saudi Arabia Index. The fund invests at least 80% of its assets in the component securities of the underlying index and in investments with substantially identical economic characteristics. The index itself is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits, reflecting Saudi Arabias regulations on non-Saudi equity ownership in certain companies.

The benchmark is designed to measure the performance of large-, mid-, and small-capitalization segments of the Saudi Arabian equity market, and the fund is structured as a non-diversified ETF. Listed on the NYSE under the ticker KSA, the fund was launched in September 2015 and provides U.S. investors with focused, single-country exposure to the Saudi market, which is historically concentrated in the energy and financial sectors.

Headlines to Watch Out For
  • Oil prices rise on OPEC+ supply discipline
  • Saudi Aramco earnings drive index performance
  • Vision 2030 reforms attract foreign capital inflows
What is the price of KSA shares?

As of August 21, 2026, the stock is trading at USD 38.25 with a total of 222,792 shares traded. Over the past week, the price has changed by +0.98%, over one month by +3.80%, over three months by +1.32% and over the past year by +3.73%.

Current recommended Stop Loss: 37.90 (which is 0.9% or 1.3 ATR below the current price).

Is KSA a buy, sell or hold?

Saudi Arabia has no consensus analysts rating.