Key stats
About SBI Saudi Arabia Equity Exchange Traded Fund Units
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Inception date
Oct 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SBI Asset Management Co., Ltd.
ISIN
JP3050570005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks242.86%
Finance47.47%
Energy Minerals12.78%
Communications9.46%
Process Industries8.34%
Non-Energy Minerals7.25%
Utilities3.79%
Health Services3.01%
Technology Services2.30%
Consumer Non-Durables2.05%
Consumer Services0.93%
Retail Trade0.68%
Commercial Services0.55%
Transportation0.54%
Industrial Services0.46%
Distribution Services0.39%
Bonds, Cash & Other−142.86%
Cash−142.86%
Stock breakdown by region
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
Frequently Asked Questions
273A invests in stocks. The fund's major sectors are Finance, with 115.27% stocks, and Energy Minerals, with 31.03% of the basket. The assets are mostly located in the Middle East region.
273A top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 42.48% and 30.12% of the portfolio correspondingly.
273A last dividends amounted to 238.00 JPY. Six months before that, the issuer paid 65.00 JPY in dividends, which shows a 72.69% increase.
Yes, 273A pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Oct 31, 2025) amounted to 238.00 JPY. The dividends are paid semi-annually.
273A shares are issued by SBI Holdings, Inc. under the brand SBI. The ETF was launched on Oct 28, 2024, and its management style is Passive.
273A expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
273A follows the MSCI Saudi Arabia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
273A invests in stocks.