YAQEEN S&P ESG MENA ETF FUNDYAQEEN S&P ESG MENA ETF FUNDYAQEEN S&P ESG MENA ETF FUND

YAQEEN S&P ESG MENA ETF FUND

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Key stats


Assets under management (AUM)
‪45.76 B‬SAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−100.0%
Shares outstanding
‪1.00 M‬
Expense ratio

About YAQEEN S&P ESG MENA ETF FUND


Issuer
Falcom Holding Co.
Brand
Yaqeen
Home page
Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Index tracked
S&P Pan Arab Composite ESG Shariah Capped Index - Benchmark TR Gross
Management style
Passive
Income tax type
Capital Gains
ISIN
SA162G54J0L6
The Fund seeks to achieve performance similar to the performance of the index through passive management of a Shares basket with the highest ranking in the total score of the (S&P Pan Arab Composite ESG Shariah Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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