YAQEEN SAUDI EQUITY ETFYAQEEN SAUDI EQUITY ETFYAQEEN SAUDI EQUITY ETF

YAQEEN SAUDI EQUITY ETF

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Key stats


Assets under management (AUM)
‪39.77 M‬SAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.02%
Shares outstanding
‪825.00 K‬
Expense ratio
1.06%

About YAQEEN SAUDI EQUITY ETF


Brand
Yaqeen
Home page
Inception date
Mar 27, 2010
Structure
Open-Ended Fund
Index tracked
Yaqeen Saudi ETF (Yaqeen 30) - SAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
SA12HGA4IS40
The Fund seeks to achieve growth and long-term capital gains through the passive management of a Market Basket of Saudi Equity listed in the Saudi market to achieve a performance level like the performance of the index before fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Saudi Arabia
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