Summary
KSA
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.45% Volatility 18.08% Sharpe -0.33
Official loaded data — not a live quote.

ISHARES MSCI SAUDI ARABIA ETF

Symbol: KSA

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 16/09/2015

Latest date: 02/06/2026

Current price: $38.71

Expense ratio: 0.75%

Assets under management
$722.2M
0.75% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.05%

Ann. 124.37% (Sharpe / Sortino numerator)

Volatility

23.53%

Sharpe ratio

5.132

VaR 95%

-1.30%

CVaR 95%: -1.76%
Max drawdown: -3.99%
Sortino ratio: 14.125
Calmar ratio: 31.14

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

5.82%

Ann. 32.14% (Sharpe / Sortino numerator)

Volatility

20.94%

Sharpe ratio

1.362

VaR 95%

-2.10%

CVaR 95%: -2.25%
Max drawdown: -8.87%
Sortino ratio: 2.701
Calmar ratio: 3.62

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

5.94%

Ann. -3.08% (Sharpe / Sortino numerator)

Volatility

17.12%

Sharpe ratio

-0.392

VaR 95%

-1.87%

CVaR 95%: -2.15%
Max drawdown: -11.62%
Sortino ratio: -0.697
Calmar ratio: -0.27

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

4.45%

Ann. -2.35% (Sharpe / Sortino numerator)

Volatility

18.08%

Sharpe ratio

-0.331

VaR 95%

-1.75%

CVaR 95%: -2.33%
Max drawdown: -11.62%
Sortino ratio: -0.557
Calmar ratio: -0.20

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

1.04%

Ann. -2.05% (Sharpe / Sortino numerator)

Volatility

15.44%

Sharpe ratio

-0.368

VaR 95%

-1.49%

CVaR 95%: -2.07%
Max drawdown: -15.28%
Sortino ratio: -0.583
Calmar ratio: -0.13

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

2.88%

Ann. 3.57% (Sharpe / Sortino numerator)

Volatility

14.98%

Sharpe ratio

-0.004

VaR 95%

-1.47%

CVaR 95%: -2.03%
Max drawdown: -15.56%
Sortino ratio: -0.007
Calmar ratio: 0.23

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

6.81%

23/09/2025
Worst day

-2.531%

19/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $38.42 $38.74 $38.34 $38.71 690,300
01/06/2026 $38.43 $38.48 $38.04 $38.06 1,017,500
29/05/2026 $38.80 $38.95 $38.57 $38.75 783,100
28/05/2026 $38.66 $38.95 $38.56 $38.71 572,300
27/05/2026 $38.75 $38.77 $38.56 $38.74 229,500
26/05/2026 $38.77 $38.83 $38.55 $38.68 369,600
22/05/2026 $38.67 $38.72 $38.52 $38.64 360,000
21/05/2026 $38.58 $38.76 $38.45 $38.67 612,100
20/05/2026 $38.50 $38.53 $38.26 $38.33 308,700
19/05/2026 $38.37 $38.59 $38.32 $38.49 439,200