iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF (KSA) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · KSA · AMEX · as of Jun 9, 2026
KSA ETF — Key Stats
expense ratio · aum · nav · betaAUM
$683.6M
Assets under management
Expense Ratio
0.75%
Annual fund management fee
NAV
$38.51
Net asset value per share
Beta
0.20
Volatility vs S&P 500
52-Week Range
$35.81 — $41.50
Low — High
Holdings
123
Number of stocks
Inception Date
Sep 16, 2015
ETF profile & issuer snapshot
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
what is ksa etf · ksa index fund ·ishares msci saudi arabia etf · who manages ksa ·ksa fund objective · ksa issuer IShares
Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Sector · Weight
Dividend & Distribution History
iShares MSCI Saudi Arabia ETF (KSA) has a dividend yield of 2.80% and paid $1.0729 per share in the past year. The dividend is paid semi-annual — last ex-dividend date Dec 16, 2025, payment of $0.4395 per share.
Dividend Yield (TTM)
2.80%
Annual income per $100 invested
Annual Dividend Per Share
$1.0729
Trailing 12 months
Frequency
Semi-Annual2× per year
Dividend yield, holdings & performance context
iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund listed on AMEX, offering Equity exposure to investors. With an expense ratio of 0.75% and AUM of $683.6M, KSA is among the largest ETFs in its category.
The KSA dividend yield is approximately 2.80% on a trailing 12-month basis, with dividends paid semi-annual. Investors researching KSA holdings can view the full constituent list and sector allocation above.
KSA performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete KSA historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsiShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund listed on AMEX. It falls under the Equity asset class and is issued by IShares. KSA was launched on Sep 16, 2015 and has an expense ratio of 0.75%.