Key stats
About ALBILAD MSCI SAUDI GROWTH ETF
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Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA160G54J043
Albilad MSCI Saudi Growth ETF provides an opportunity to invest in a group of small and medium-sized companies through a single share listed on the Saudi Stock Market (Tadawul).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9408 assets under management is 13.64 M SAR. It's fallen 7.08% over the last month.
9408 fund flows account for 0.00 SAR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9408 doesn't pay dividends to its holders.
9408 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Jan 31, 2024, and its management style is Passive.
9408 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
9408 follows the MSCI Saudi Arabia SMID Islamic Growth Select Index - SAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9408 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.