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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$32.93
−$0.0254 · -0.08%
· Aug 21, 2:50 PM ET
$32.93
Previous close−$0.0254 · -0.08%
· Aug 21, 2:50 PM ET
$32.93
−$0.0254 · -0.08%
Regular session · ET · Market data may be delayed.
The fund's objective is to mirror the performance of the FTSE Saudi Arabia RIC Capped Index (also referred to as the FTSE Saudi Arabia Capped Index), prior to the deduction of fees and expenses.
Volume
2.32K
Day range
$32.93 – $33.03
52-week range
$30.88 – $35.38
Previous close
$32.9554
Price change
1 day
-0.08%
1 month
+2.84%
3 months
-1.11%
Year to date
+4.97%
1 year
+0.95%
3 years
-6.85%
5 years
-3.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.5883
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.407
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.8517
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5184
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.5405
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.6388
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.4828
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.2991
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.3326
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 7, 2022
$0.02
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
