Invesco MSCI Saudi Arabia ETF (LSE:MSAU) - ETF price

ETF Report

Invesco MSCI Saudi Arabia ETF MSAU

Closing Price

1 Day Change

As of 25/06/2019

Last Close22.31
52-Wk Range18.80 - 24.72
Yield %-
Discount % %-0.75

Growth Of 10,000 (USD) 31/05/2019

  • Fund: Invesco MSCI Saudi Arabia ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/06/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 25/06/2019USD 22.31
Day Change-0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201847.92 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Saudi Arabia 20/35 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the performance of the MSCI Saudi Arabia 20/35 Index (the "Reference Index") less fees, expenses and transaction costs.The Reference Index is a free float adjusted market capitalisation index that is designed to measure the large and mid-cap segments of the Saudi Arabian market. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Basic Industries Corp Basic Materials18.10
IncreaseAl Rajhi Bank Financial Services13.40
IncreaseThe National Commercial Bank Financial Services10.31
IncreaseSaudi Telecom Co Communication Services6.58
IncreaseSamba Financial Group Financial Services6.00
Asset Allocation %
Top Stock Regions
Middle East100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services45.06
Basic Materials34.96
Communication Services7.98
Consumer Defensive3.92
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