KSA ETF Analysis: Saudi Arabia | NYSE

Focused Region | NYSE, USA | Market Cap: 628m USD | 12M Return: 1% | Charts, Fundamentals & Technical Analysis

Saudi Equities, Large Cap, Mid Cap, Small Cap
Total Rating 32
Safety 60
Buy Signal -0.43
Focused Region
Category Rotation: +2.2
TER: 0.74%
AUM: 628M
Avg Turnover: 13.8M
Risk 3d forecast
Volatility11.8%
VaR 5th Pctl2.02%
VaR vs Median-4.52%
Reward TTM
Sharpe Ratio-0.14
Rel. Str. IBD22
Rel. Str. Peer Group8.1
Character TTM
Beta0.391
Beta Downside0.520
Hurst Exponent0.516
Drawdowns 3y
Max DD15.28%
CAGR/Max DD-0.08
CAGR/Mean DD-0.18

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 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 -1.6% 6
Aug +0.2% 8
Sep -0.2% 8
Oct -1.7% 19
Nov -2.1% 12
Dec +1.4% 21

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 July 28, 2026, the stock is trading at USD 36.98 with a total of 463,313 shares traded. Over the past week, the price has changed by +0.35%, over one month by -1.12%, over three months by -3.66% and over the past year by +1.04%.

Current recommended Stop Loss: 36.50 (which is 1.3% or 1.7 ATR below the current price).

Is KSA a buy, sell or hold?

Saudi Arabia has no consensus analysts rating.