See what your fund actually adds
iShares MSCI Saudi Arabia ETF KSA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KSA | Replication |
|---|---|---|
| Annualized growth | -1.0% | 8.1% |
| Annualized volatility | 14.6% | 6.6% |
| Sharpe ratio | 0.01 | 1.22 |
| Maximum drawdown | 26.8% | 8.0% |
| Replication fit (R²) | 0.23 · Tracking error 12.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model KSA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 65.7% |
| XLE | Sector · Energy | 11.2% |
| IWC | Micro Cap | 9.1% |
| VWO | Emerging Markets | 7.9% |
| DGS | EM Small Cap | 6.1% |