ISHARES MSCI SAUDI ARABIA ETF
Symbol: KSA
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 16/09/2015
Latest Date: 17/04/2026
Current Price: $40.59
Expense Ratio: 0.75%
Assets Under Management
$739.4M
-0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.55%
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
Return
6.98%
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
Return
0.47%
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
Return
3.99%
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
Return
0.32%
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
Return
9.24%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.021%
Best Day
6.81%
23/09/2025
Worst Day
-2.531%
19/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.74 | $40.83 | $40.57 | $40.59 | 396,400 |
| 16/04/2026 | $40.46 | $40.60 | $40.37 | $40.37 | 573,700 |
| 15/04/2026 | $40.60 | $40.69 | $40.41 | $40.63 | 461,100 |
| 14/04/2026 | $40.26 | $40.35 | $40.12 | $40.30 | 334,800 |
| 13/04/2026 | $39.97 | $40.21 | $39.86 | $40.19 | 292,000 |
| 10/04/2026 | $39.70 | $39.79 | $39.64 | $39.69 | 282,300 |
| 02/04/2026 | $39.22 | $39.65 | $39.22 | $39.38 | 526,800 |
| 01/04/2026 | $39.18 | $39.69 | $39.18 | $39.57 | 872,700 |
| 31/03/2026 | $39.13 | $39.77 | $39.12 | $39.75 | 803,900 |
| 30/03/2026 | $38.82 | $38.95 | $38.70 | $38.79 | 593,300 |