iShares MSCI Saudi Arabia ETF (KSA)
Empowered Funds LLC Takes Position in iShares MSCI Saudi Arabia ETF $KSA
Empowered Funds LLC purchased a new position in shares of iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 14,406 shares of the company's stock, valued at approximately $573,000. Empowered Funds LLC

KSA: Not The Cheapest Saudi Approach
The iShares MSCI Saudi Arabia ETF offers liquid, cap-weighted exposure to Saudi equities, heavily skewed toward financials and the oil value chain. KSA's 0.75% expense ratio is notably higher than similar alternatives like FLSA, making it less attractive for Saudi exposure. Yield curve flattening and rising short-term rates threaten bank profitability, which dominates KSA's portfolio; the oil sector faces geopolitical and supply risks but price upside.

Saudi Aramco considers expanding storage capacity worldwide after Iran war
Saudi Arabian oil giant Aramco is considering expanding its storage capacity around the world after energy supplies through the Strait of Hormuz were disrupted by the Iran war, Aramco Chairman Yasir Al-Rumayyan said on Thursday.
UAE's exit from OPEC not directed against anyone, ADNOC CEO says
The United Arab Emirates' decision to exit OPEC and OPEC+ was not directed against anyone but meant to serve national interests, Abu Dhabi National Oil Company CEO Sultan Al Jaber said on Monday.
CNBC Daily Open: UAE leaves OPEC adrift
The United Arab Emirates will exit OPEC on May 1. European bank earnings top forecasts, but Airbus misses expectations.
UAE Energy Minister explains decision to leave OPEC as Hormuz crisis deepens
Suhail Al Mazrouei, the UAE's Energy Minister speaks to CNBC's Dan Murphy following the country's announcement it will leave OPEC. The Minister described the move as a "pure policy change", dismissing suggestions it is a rejection of production cuts led by Saudi Arabia.
UAE Leaving OPEC at Right Time, Energy Minister Says
The United Arab Emirates is leaving OPEC on May 1, dealing a blow to the group and its leader Saudi Arabia. UAE Energy Minister Suhail Al Mazrouei tells Bloomberg's Joumanna Bercetche that the timing is right because of the war in Iran.
United Arab Emirates Leaves OPEC In Favor Of ‘National Interest'
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UAE leaves OPEC and OPEC+ in huge blow to global oil producers' group
The United Arab Emirates said it quit OPEC and OPEC+, dealing a heavy blow to the oil exporting groups and their de facto leader, Saudi Arabia, at a time when the Iran war has caused a historic energy shock and unsettled the global economy.
Checchi Capital Advisers LLC Reduces Holdings in iShares MSCI Saudi Arabia ETF $KSA
Checchi Capital Advisers LLC reduced its stake in shares of iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA) by 13.4% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 109,939 shares of the company's stock after selling 16,951 shares during the period.
Allspring Global Investments Holdings LLC Decreases Stock Position in iShares MSCI Saudi Arabia ETF $KSA
Allspring Global Investments Holdings LLC trimmed its position in shares of iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA) by 13.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 281,586 shares of the company's stock after selling 44,291
iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA) Sees Large Drop in Short Interest
iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA - Get Free Report) was the target of a large decrease in short interest in February. As of February 27th, there was short interest totaling 5,569,034 shares, a decrease of 11.9% from the February 12th total of 6,324,189 shares. Based on an average daily trading volume, of 1,157,611 shares,
KSA: Saudi Equities Poised To Shine
The iShares MSCI Saudi Arabia ETF offers investors a chance to invest in the broad market holdings of the Saudi stock market. It appears to be poised to outperform other emerging markets in the coming years. Saudi Arabia's economy grew 4.9% last quarter, driven by non-oil expansion and rising oil production, nearing 2024 highs. The non-oil sector now comprises 55.6% of GDP, up from 45.4% in 2016, reflecting successful diversification efforts.
Fisher Asset Management LLC Boosts Stock Position in iShares MSCI Saudi Arabia ETF $KSA
Fisher Asset Management LLC increased its holdings in iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA) by 30.0% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 761,031 shares of the company's stock after purchasing an additional 175,699 shares during the
Clear Flow from KSA and Sparks from Morocco Win Alshaya Starbucks Sustainability in Action Award at INJAZ Al-Arab YEC 2025
RIYADH, Saudi Arabia--(BUSINESS WIRE)--Clear Flow from KSA and Sparks from Morocco Win Alshaya Starbucks Sustainability in Action Award at INJAZ Al-Arab YEC 2025.
KSA: Oil Still A Ways To Normalizing
KSA is substantially exposed to financials. Any US cuts at all help the housing market and demand for mortgages. But lending rates should stay high thanks to restricted liquidity. Tighter liquidity comes from the lower oil price, meaning less money sloshing around in the Saudi financial system. We like the hedge that financials in the portfolio provide against the oil exposures, which, while achieving some idiosyncratic performance, are in a lower-demand and price environment.
KSA: Vision 2030 Could Translate To Lucrative Investment Opportunities In Saudi Arabia
Geographic diversification is increasingly important as US and Western markets face high valuations, debt, and structural challenges. Saudi Arabia's ambitious Vision 2030 and vast resources make it a compelling long-term investment story, but execution risks remain. The iShares MSCI Saudi Arabia ETF offers exposure but is heavily weighted in traditional sectors, with high fees and limited diversification into growth industries.
KSA: Saudi Arabia Stocks Sagging In 2025
I rate KSA as a hold due to poor momentum, weak technicals, and only modest earnings growth despite a reasonable P/E ratio. KSA's portfolio is heavily concentrated in financials and materials, with high volatility and a less attractive PEG ratio of 2.4x. The ETF faces bearish technical patterns, with crucial support at $36; a breakdown could trigger further downside toward $26.
KSA Hospitality Industry Report 2025-2030: Share Analysis, Market Trends, and Growth Opportunities Featuring Al Hokair Group, Dur Hospitality Company, Marriott International and More
With plans for 100 million tourists by 2030, new visa regulations, and a tech-driven boost in online bookings, Saudi Arabia is set to become a top global tourism destination With plans for 100 million tourists by 2030, new visa regulations, and a tech-driven boost in online bookings, Saudi Arabia is set to become a top global tourism destination
KSA: Government Investments Might Boost Return But At Far Too High Risks
KSA ETF offers exposure to Saudi Arabia's economy but is highly concentrated in financials and has high valuations, making it risky. Saudi Arabia's economy shows strong GDP growth and low inflation, but political risks and ambitious projects raise concerns about long-term stability. Technical indicators for KSA are bearish, with negative momentum and trading below its 200-day moving average, suggesting a bear market.
