IVZ MSCI SAUDI ARABIA ETFIVZ MSCI SAUDI ARABIA ETFIVZ MSCI SAUDI ARABIA ETF

IVZ MSCI SAUDI ARABIA ETF

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Key stats

Assets under management (AUM)
‪55.86 M‬USD
Fund flows (1Y)
‪−44.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About IVZ MSCI SAUDI ARABIA ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
Jun 13, 2018
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BFWMQ331
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Saudi Arabia 20/35 Index (the Index) 1, less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Stocks100.00%
Finance46.73%
Process Industries14.03%
Communications9.27%
Energy Minerals7.96%
Non-Energy Minerals5.96%
Utilities5.45%
Health Services4.14%
Technology Services2.63%
Consumer Non-Durables1.26%
Commercial Services0.82%
Retail Trade0.72%
Industrial Services0.56%
Distribution Services0.48%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows