SAB INVEST SAUDI QUANT ETFSAB INVEST SAUDI QUANT ETFSAB INVEST SAUDI QUANT ETF

SAB INVEST SAUDI QUANT ETF

No trades
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Key stats


Assets under management (AUM)
‪22.23 M‬SAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪510.00 K‬
Expense ratio
0.23%

About SAB INVEST SAUDI QUANT ETF


Issuer
SAB Invest
Brand
SAB Invest
Home page
Inception date
Nov 20, 2011
Structure
Open-Ended Fund
Index tracked
MSCI Saudi Arabia IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SAB Invest
ISIN
SA12T0A4IT43
The Fund is An open-ended Exchange-Traded Public Fund Investment Fundaiming to achieve capital growth in the long term, and aims to achieve a level of performance similar to the performance of the MSCI Tadawul 30 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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



Frequently Asked Questions


No, 9402 doesn't pay dividends to its holders.
9402 shares are issued by SAB Invest under the brand SAB Invest. The ETF was launched on Nov 20, 2011, and its management style is Passive.
9402 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
9402 follows the MSCI Saudi Arabia IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9402 price has fallen by −8.14% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on 9402 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.84% over the last month, showed a −5.19% decrease in three-month performance and has increased by 1.49% in a year.
9402 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.