ISHARES MSCI SAUDI ARABIA ETF
Symbol: KSA
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 16/09/2015
Latest date: 15/10/2026
Current price: $35.16
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
-6.04%
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
-4.90%
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
-12.14%
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
-11.64%
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
-10.43%
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
2.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.045%
Best day
3.127%
Worst day
-2.531%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.07 | $35.19 | $35.03 | $35.16 | 496,500 |
| 14/10/2026 | $35.21 | $35.21 | $35.09 | $35.15 | 570,700 |
| 13/10/2026 | $35.85 | $35.87 | $35.76 | $35.79 | 442,500 |
| 12/10/2026 | $35.79 | $35.79 | $35.64 | $35.66 | 378,400 |
| 09/10/2026 | $36.06 | $36.12 | $36.04 | $36.06 | 376,800 |
| 08/10/2026 | $36.14 | $36.18 | $36.02 | $36.09 | 475,200 |
| 07/10/2026 | $36.69 | $36.76 | $36.60 | $36.73 | 410,500 |
| 06/10/2026 | $36.83 | $36.98 | $36.83 | $36.90 | 565,900 |
| 05/10/2026 | $36.30 | $36.58 | $36.30 | $36.52 | 597,200 |
| 02/10/2026 | $36.25 | $36.31 | $36.09 | $36.22 | 573,900 |