Overview
Saudi equity via Saudi Aramco, Al Rajhi Bank, and SABIC. Vision 2030 economic diversification story. NEOM mega-project and giga-projects represent multi-decade infrastructure investments. Tadawul exchange inclusion in global indices drives inflows.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2222 | Saudi Aramco | 21.8% |
| 1180 | Al Rajhi Bank | 14.4% |
| 2010 | SABIC | 7.8% |
| 1120 | Al Rajhi Takaful | 6.4% |
| 4200 | Saudi Telecom | 5.8% |
| 1150 | Alinma Bank | 4.8% |
| 2350 | Saudi Kayan | 4.4% |
| 2280 | Almarai | 3.8% |
| 4190 | Jarir Marketing | 3.4% |
| 1211 | Ma'aden Mining | 2.9% |
Fund Details
Investment Thesis
Saudi Arabia represents one of the most ambitious economic transformation stories in the world through Vision 2030 — Crown Prince Mohammed bin Salman's plan to diversify from oil dependency into tourism, technology, entertainment, and advanced manufacturing. Saudi Aramco's partial privatization marked the kingdom's commitment to capital market development. NEOM megacity, Red Sea tourism development, and Qiddiya entertainment city are multi-decade infrastructure investments reshaping the Saudi economy. The Tadawul exchange's inclusion in major global indices has driven structural foreign portfolio investment inflows.
Who It's For
Investors with a specific thesis on Saudi economic diversification, Gulf Cooperation Council growth, and one of the world's largest oil economies transitioning toward a knowledge-based economy. KSA suits those building a Middle East and Africa allocation. The higher 0.74% expense ratio reflects the complexity of accessing Tadawul-listed securities. Religious considerations around Sharia compliance may affect suitability for some investors.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $32.42 | -- |
| 2019 | $36.82 | +13.6% |
| 2020 | $34.82 | -5.4% |
| 2021 | $42.82 | +23.0% |
| 2022 | $46.82 | +9.3% |
| 2023 | $44.42 | -5.1% |
| 2024 | $36.42 | -18.0% |
| 2025 | $37.44 | +2.8% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | 2.18% |
| 2019 | 2.08% |
| 2020 | 1.82% |
| 2021 | 1.62% |
| 2022 | 2.08% |
| 2023 | 1.88% |
| 2024 | 1.98% |
| 2025 | 2.18% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $0.4B | -- |
| 2019 | $0.8B | +100.0% |
| 2020 | $0.7B | -12.5% |
| 2021 | $1.2B | +71.4% |
| 2022 | $1.2B | 0.0% |
| 2023 | $1.0B | -16.7% |
| 2024 | $1.0B | 0.0% |
| 2025 | $0.95B | -5.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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