ALBILAD MSCI US EQUITY ETFALBILAD MSCI US EQUITY ETFALBILAD MSCI US EQUITY ETF

ALBILAD MSCI US EQUITY ETF

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Key stats


Assets under management (AUM)
‪12.20 M‬SAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.00 M‬
Expense ratio
2.15%

About ALBILAD MSCI US EQUITY ETF


Issuer
Bank Albilad
Brand
Albilad
Inception date
Mar 28, 2022
Structure
Open-Ended Fund
Index tracked
MSCI USA Islamic
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA15HG54IV42
The Fund seeks to achieve long-term growth and capital gains through the Passive Management of a Basket of US stocks

Classification


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