(KSA) iShares MSCI Saudi Arabia - Ratings and Ratios
Equity, Large-cap, Mid-cap, Small-cap
Dividends
| Dividend Yield | 2.59% |
| Yield on Cost 5y | 3.42% |
| Yield CAGR 5y | 26.49% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 21.5% |
| Relative Tail Risk | -3.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.70 |
| Alpha | -17.68 |
| CAGR/Max DD | 0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.338 |
| Beta | 0.455 |
| Beta Downside | 0.557 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.56% |
| Mean DD | 6.02% |
| Median DD | 5.78% |
Description: KSA iShares MSCI Saudi Arabia December 25, 2025
The iShares MSCI Saudi Arabia ETF (NYSE ARCA: KSA) commits at least 80% of its assets to securities that are either constituents of the MSCI Saudi Arabia Index or have economic characteristics that closely mirror those constituents. The index is free-float-adjusted, market-cap weighted, incorporates foreign ownership caps, and spans large, mid, and small-cap Saudi equities. Because the ETF holds a concentrated portfolio, it is classified as non-diversified.
Key context: Saudi Arabia’s equity market is heavily weighted toward energy (≈ 55% of the index) and financial services (≈ 25%), reflecting the kingdom’s oil-centric economy and recent banking reforms. As of Q3 2024, the MSCI Saudi Arabia Index reported a 12-month total return of roughly 8%, while the country’s GDP grew 3.2% YoY, driven by Vision 2030 diversification initiatives. KSA’s expense ratio stands at 0.45%, and its assets under management have risen to about $1.2 billion, indicating growing investor interest in exposure to the region’s reform-driven growth.
For a deeper dive into KSA’s valuation metrics and risk profile, explore ValueRay’s analytical tools.
What is the price of KSA shares?
Over the past week, the price has changed by +0.83%, over one month by -1.46%, over three months by -7.02% and over the past year by -7.10%.
Is KSA a buy, sell or hold?
What are the forecasts/targets for the KSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | -2.6% |
KSA Fundamental Data Overview December 25, 2025
Beta = 0.63
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 620.4m USD (620.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 620.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 620.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.69% (E(620.4m)/V(620.4m) * Re(7.69%) + (debt-free company))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KSA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle