Key stats
About Albilad MSCI Saudi Equity ETF
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Inception date
Oct 21, 2025
Structure
Open-Ended Fund
MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Albilad Investment Co.
ISIN
SA168G54J251
The fund aims to track and simulate the performance of the MSCI SAUDI ARABIA DOMESTIC TOTAL MARKET ISLAMIC M-SERIES INDEX before calculating any distributions, fees or expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 9412 doesn't pay dividends to its holders.
9412 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Oct 21, 2025, and its management style is Passive.
9412 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
9412 follows the MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.