ISHARES MSCI SAUDI ARABIA ETF
Symbol: KSA
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 16/09/2015
Latest Date: 02/04/2026
Current Price: $39.38
Expense Ratio: 0.75%
Assets Under Management
$661.6M
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.65%
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
7.10%
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
-1.54%
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
-2.34%
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
-4.05%
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
11.04%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.003%
Best Day
6.81%
23/09/2025
Worst Day
-4.014%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.31 | $38.33 | $37.90 | $37.91 | 771,500 |
| 26/03/2026 | $38.63 | $38.83 | $38.37 | $38.41 | 610,900 |
| 25/03/2026 | $38.50 | $38.72 | $38.34 | $38.40 | 1,303,900 |
| 24/03/2026 | $38.16 | $38.19 | $37.72 | $37.72 | 1,527,900 |
| 23/03/2026 | $37.41 | $38.11 | $37.31 | $37.86 | 1,735,300 |
| 20/03/2026 | $37.55 | $37.59 | $36.77 | $36.78 | 820,900 |