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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪9.78 M‬SAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%
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
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



Frequently Asked Questions


9409 assets under management is ‪9.78 M‬ SAR. It's risen 0.62% over the last month.
9409 fund flows account for 0.00 SAR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9409 doesn't pay dividends to its holders.
9409 shares are issued by Falcom Holding Co. under the brand Yaqeen. The ETF was launched on Feb 19, 2025, and its management style is Passive.
9409 follows the S&P Pan Arab Composite ESG Shariah Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9409 trades at a premium (2.34%) meaning the ETF is trading at a higher price than the calculated NAV.