ALBILAD MSCI US TECH. ETFALBILAD MSCI US TECH. ETFALBILAD MSCI US TECH. ETF

ALBILAD MSCI US TECH. ETF

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Key stats


Assets under management (AUM)
‪18.74 M‬SAR
Fund flows (1Y)
‪1.87 M‬SAR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪1.00 M‬
Expense ratio
1.10%

About ALBILAD MSCI US TECH. ETF


Issuer
Bank Albilad
Brand
Albilad
Inception date
Jan 23, 2023
Structure
Open-Ended Fund
Index tracked
MSCI USA TECH 125 Islamic M Series Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA15OG54IVK6
Albilad MSCI US Tech ETF operates as an open-ended Exchange Traded Fund. The fund aims at following and simulating the performance of the Shariah compliant MSCI Islamic Index A Series before calculating any dividends, charges, or expenses. The company is headquartered in Riyadh, Saudi Arabia.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows