ISHARES MSCI SAUDI ARABIA ETF
Symbol: KSA
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 16/09/2015
Latest date: 17/07/2026
Current price: $36.79
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.24%
Ann. 124.37% (Sharpe / Sortino numerator)
Volatility
23.53%
Sharpe ratio
5.132
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.98%
Ann. 32.14% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
1.362
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.55%
Ann. -3.08% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
-0.392
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.96%
Ann. -2.35% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
-0.331
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.06%
Ann. -2.05% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
-0.368
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.06%
Ann. 3.57% (Sharpe / Sortino numerator)
Volatility
14.98%
Sharpe ratio
-0.004
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.001%
Best day
6.81%
Worst day
-2.531%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $36.82 | $36.88 | $36.69 | $36.79 | 1,997,500 |
| 16/07/2026 | $36.97 | $36.99 | $36.79 | $36.92 | 207,200 |
| 15/07/2026 | $36.88 | $36.97 | $36.78 | $36.97 | 414,000 |
| 14/07/2026 | $36.89 | $37.04 | $36.85 | $36.90 | 568,300 |
| 13/07/2026 | $37.30 | $37.31 | $37.03 | $37.11 | 508,000 |
| 10/07/2026 | $37.37 | $37.37 | $37.14 | $37.25 | 293,900 |
| 09/07/2026 | $37.31 | $37.40 | $37.17 | $37.18 | 552,400 |
| 08/07/2026 | $37.46 | $37.55 | $37.38 | $37.53 | 154,000 |
| 07/07/2026 | $37.49 | $37.55 | $37.32 | $37.43 | 221,200 |
| 06/07/2026 | $37.38 | $37.41 | $37.27 | $37.30 | 236,100 |