KSA ETF Analysis: Saudi Arabia | NYSE
Focused Region | NYSE, USA | Market Cap: 602m USD | 12M Return: -4.4% | US46434V4234 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.4M
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) 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.
- Oil prices rise on OPEC+ supply discipline
- Saudi Aramco earnings drive index performance
- Vision 2030 reforms attract foreign capital inflows
As of September 27, 2026, the stock is trading at USD 37.05 with a total of 190,421 shares traded. Over the past week, the price has changed by -1.02%, over one month by -5.63%, over three months by -2.04% and over the past year by -4.44%.
Current recommended Stop Loss: 36.70 (which is 0.9% or 1.2 ATR below the current price).
Saudi Arabia has no consensus analysts rating.