Summary
KSA
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return -0.96% 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: 17/07/2026

Current price: $36.79

Expense ratio: 0.75%

Assets under management
$649.8M
-0.08% 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

-4.24%

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

-7.98%

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

-1.55%

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

-0.96%

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

-7.06%

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

-5.06%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.001%

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
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