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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.05%
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
5.82%
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
5.94%
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
4.45%
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
1.04%
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
2.88%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.023%
Best day
6.81%
Worst day
-2.531%
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 |