Description: The investment seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The fund seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It will invest at least 90% of its assets in the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.
Home Page: www.ishares.com/us/products/271542/ishares-msci-saudi-arabia-capped-etf
KSA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.97 | 0.00 | 99.97 |
| Cash | 0.12 | 0.08 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 44.42 | 27.64 |
| Basic Materials | 22.50 | 11.33 |
| Communication Services | 7.56 | 4.51 |
| Energy | 7.41 | 12.81 |
| Consumer Defensive | 4.00 | 7.10 |
| Healthcare | 3.86 | 4.50 |
| Utilities | 3.04 | 2.90 |
| Consumer Cyclicals | 3.01 | 7.58 |
| Industrials | 2.11 | 12.36 |
| Real Estate | 1.86 | 1.68 |
| Technology | 0.24 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 100.00 | 3.69 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |