Gain broad exposure to the Saudi equity market through a Shariah-compliant ETF designed to provide diversified and cost-efficient access to leading Saudi companies.

Features

  • Broad and diversified exposure to the Saudi equity market.
  • Low management fees for cost-efficient investing.
  • Shariah-compliant investment approach.
  • Transparent, index-based investment strategy.
  • Tradable on the Saudi Exchange (Tadawul) throughout market hours.
  • Use at the core of your portfolio to seek long-term growth.

Objectives

The Fund aims to track the performance of the MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index before fees and expenses by investing primarily in the index constituents.
Fund Type
Open-ended Exchange Traded Fund
Fund Domicile
Saudi Arabia
Inception Price
10
Fund Currency
SAR
Fund Inception
8/10/2026
Exchange
Saudi Exchange (Tadawul)
Benchmark
MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index
Asset Class
Equity
Level of Risk
High
Trading Code
9413
ETF Bloomberg Ticker
ARCSAUD
ISIN
SA16JG54J2L5
Management Fees
0.25% Annually
Valuation / Dealing Days
Saudi Exchange (Tadawul) business days
Announcement Day
Saudi Exchange (Tadawul) business days
Key Facts
Fund Type Open-ended Exchange Traded Fund
Fund Domicile Saudi Arabia
Inception Price 10
Fund Currency SAR
Fund Inception 10-Aug-26
Exchange Saudi Exchange (Tadawul)
Benchmark MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index
Asset Class Equity
Level of Risk High
Trading Code 9413
ETF Bloomberg Ticker ARCSAUD
ISIN SA16JG54J2L5
Management Fees 0.25% Annually
Valuation / Dealing Days Saudi Exchange (Tadawul) business days
Announcement Day Saudi Exchange (Tadawul) business days

Basket Components

Security Name Security ISIN Security Sector Security Weight
AL RAJHI BANKING & INV
SA0007879113 Financials 21.173%
SAUDI ARAMCO
SA14TG012N13 Energy 11.800%
SAUDI TELECOM CO
SA0007879543 Communication Services 6.389%
SAUDI ARABIAN MINING CO
SA123GA0ITH7 Materials 5.261%
ALINMA BANK
SA122050HV19 Financials 4.750%
SAUDI BASIC IND CORP
SA0007879121 Materials 3.376%
ACWA POWER COMPANY
SA15CGS10H12 Utilities 3.108%
ETIHAD ETISALAT CO
SA000A0DM9P2 Communication Services 2.509%
SABIC AGRI-NUTRIENTS
SA0007879139 Materials 2.165%
BANK ALBILAD
SA000A0D9HK3 Financials 1.623%
ALMARAI CO
SA000A0ETHT1 Consumer Staples 1.577%
DR SULAIMAN AL HABIB MED
SA1510P1UMH1 Health Care 1.394%
JABAL OMAR DEVELOPMENT
SA000A0MR864 Consumer Discretionary 1.285%
NATIONAL SHIP SAUDI ARAB
SA0007870054 Energy 1.217%
JARIR MARKETING CO
SA000A0BLA62 Consumer Discretionary 1.137%
CO FOR COOPERATIVE INS
SA000A0DPSH3 Financials 1.130%
ELM
SA15GG53GHH3 Information Technology 1.072%
BANK AL-JAZIRA
SA0007879055 Financials 1.000%
BUPA ARABIA FOR COPR INS
SA1210540914 Financials 0.970%
MAKKAH CONS
SA0007879659 Real Estate 0.968%
ELECTRICAL INDUSTRIES
SA13LG50KBH9 Industrials 0.677%
SAHARA INTL PETROCHEM
SA000A0KFKK0 Materials 0.629%
YANBU NATL PETROCHEMICAL
SA000A0HNF36 Materials 0.618%
SAUDI INDL INV GROUP
SA000A0B89Q3 Materials 0.489%
SAUDI ARAMCO BASE OIL CO
SA15M1HH2NH5 Materials 0.478%
RASAN INFORMATION TECH
SA162GIK1SH5 Financials 0.452%
SAUDI CHEMICAL CO
SA0007879402 Health Care 0.448%
SAL SAUDI LOGISTICS SVCS
SA15T1L22JH8 Industrials 0.442%
ADES HOLDING
SA55SG6H5716 Energy 0.435%
SAUDI TADAWUL GROUP HLDG
SA15DHKGHBH4 Financials 0.424%
AL MOUWASAT MEDICAL SVCS
SA12C051UH11 Health Care 0.422%
ASTRA INDUSTRIAL GROUP
SA11RGL0IU14 Industrials 0.417%
NATL INDUSTRIALIZATION
SA0007879170 Materials 0.395%
ARABIAN INTERNET COMMU
SA15CIBJGH12 Information Technology 0.376%
SAUDI KAYAN PETROCHEM
SA000A0MQCJ2 Materials 0.369%
ADVANCED PETROCHEMICALS
SA000A0LE310 Materials 0.365%
TAIBA INVESTMENTS
SA0007879790 Consumer Discretionary 0.363%
SAVOLA
SA0007879162 Consumer Staples 0.358%
SEERA GROUP HOLDING
SA132GSGS910 Consumer Discretionary 0.351%
AL MOAMMAR INFO SYSTEMS
SA14PGMJGG18 Information Technology 0.351%
NATL GAS & INDL
SA0007879196 Utilities 0.334%
UNITED ELECTRONICS
SA12U0RHUHH8 Consumer Discretionary 0.303%
SAUDI CEMENT
SA0007879469 Materials 0.300%
YAMAMA CEMENT CO
SA0007879451 Materials 0.290%
CATRION CATERING HOLDING
SA1330R2TQ16 Industrials 0.285%
AL RAJHI FOR COPR INS
SA12A0540J14 Financials 0.284%
RIYADH CABLES GROUP CO
SA15LGLI0N19 Industrials 0.280%
DALLAH HEALTHCARE HLDG
SA135G51UI10 Health Care 0.270%
ARABIAN CENTRES CO
SA14QG523GH3 Real Estate 0.252%
SAUDI DAIRY & FOODSTUFF
SA000A0EAXM3 Consumer Staples 0.243%
THE QASSIM CEMENT CO
SA0007879493 Materials 0.234%
EAST PIPES INTEGRATED
SA15GH80KKH0 Materials 0.230%
SAUDI REINSURANCE CO
SA1210540419 Financials 0.230%
NAHDI MEDICAL COMPANY
SA15HG521213 Consumer Staples 0.229%
JAMJOOM PHARMA FACTORY
SA15QGU1UNH6 Health Care 0.224%
ABDULLAH AL OTHAIM MKT
SA1230K1UGH7 Consumer Staples 0.220%
SAUDI PHARMACEUTICAL IND
SA0007879188 Health Care 0.217%
AL HAMMADI HOLDING
SA13J051UJH4 Health Care 0.212%
AL MASANE AL KOBRA MING
SA15HG50KL10 Materials 0.211%
NATIONAL AGRI DEV (THE)
SA0007879568 Consumer Staples 0.198%
NATIONAL MEDICAL CARE
SA139051UIH0 Health Care 0.198%
UNITED INTL TRANSPORT
SA000A0MWH44 Industrials 0.195%
ETIHAD ATHEEB TELECOM
SA128G53E019 Communication Services 0.191%
ARRIYADH CONSTRUCTION
SA0007879683 Real Estate 0.188%
NATIONAL CO FOR LEARNING
SA14L09I31H9 Consumer Discretionary 0.176%
SUSTAINED INFRA HLDG CO
SA0007879360 Industrials 0.175%
ARABIAN DRILLING
SA15L1I156H7 Energy 0.165%
SAUDI CERAMIC
SA0007879154 Industrials 0.165%
SAUDI GROUND SERVICES
SA13R051UVH9 Industrials 0.165%
RETAL URBAN DEVELOPMENT
SA15J1S23H17 Real Estate 0.164%
MAHARAH HUMAN RESOURCES
SA14QH2GSJH8 Industrials 0.162%
YANBU CEMENT
SA0007879519 Materials 0.156%
AL RAJHI REIT
SA14GG523Q50 Real Estate 0.154%
SAUDI REAL ESTATE CO
SA0007870047 Real Estate 0.151%
SAUDI RSCH AND MEDIA GRP
SA000A0JK5M3 Communication Services 0.150%
ARABIAN CEMENT (SA)
SA0007879915 Materials 0.147%
LEEJAM SPORTS
SA14K0Q0SJ16 Consumer Discretionary 0.146%
ALUJAIN CORPORATION
SA0007879345 Materials 0.146%
ALKHORAYEF WTR & PWR TEC
SA1591410GH0 Utilities 0.139%
JADWA REIT SAUDI FUND
SA14GG523R59 Real Estate 0.129%
DR SOLIMAN ABDEL KADER
SA562GSHUOH7 Health Care 0.129%
RIYADH CEMENT COMPANY
SA15TGH1GA14 Materials 0.126%
EMAAR ECONOMIC CITY
SA000A0KDVM8 Real Estate 0.118%
SAUDI PAPER MFG
SA000A0JK4U9 Materials 0.117%
EASTERN PROVINCE CEMENT
SA0007879527 Materials 0.116%
SOUTHERN PROVINCE CEMENT
SA0007879501 Materials 0.112%
ARABIAN CONTRACTING SVCS
SA15D1I1VJH7 Communication Services 0.103%
JAHEZ INTERNATIONAL
SA1660IIU0H3 Consumer Discretionary 0.101%
THOB AL ASEEL
SA14TGL1UM17 Consumer Discretionary 0.098%
MEDITERRANEAN & GULF INS
SA000A0MJ2H8 Financials 0.096%
ALMOOSA HEALTH
SA1661VHUP11 Health Care 0.095%
MIDDLE EAST HEALTHCARE
SA141H01UKH9 Health Care 0.094%
AL YAMAMAH STEEL IND CO
SA1420I0KC11 Materials 0.093%
MIDDLE EAST SPL CABLES
SA11TGN15119 Industrials 0.092%
ALMUNAJEM FOODS
SA15DGU21117 Consumer Staples 0.089%
KNOWLEDGE ECONOMIC CITY
SA12IG523B16 Real Estate 0.085%
SPECIALIZED MEDICAL
SA16B0CHUPH2 Health Care 0.084%
ARABIAN PIPES CO
SA0007879378 Materials 0.080%
WALAA COOPERATIVE INS CO
SA000A0MLUD8 Financials 0.079%
AL-DAWAA MEDICAL SVCS
SA15H14I11H6 Consumer Staples 0.079%
NORTHERN REGION CEMENT
SA136051EU12 Materials 0.078%
CITY CEMENT
SA134G51ETH6 Materials 0.078%
MIDDLE EAST PAPER CO
SA13Q050IP16 Materials 0.076%
GAS ARABIAN SVS
SA16D0820P10 Industrials 0.076%
ATAA EDUCATIONAL CO
SA11RGEI3218 Consumer Discretionary 0.076%
BATIC INV & LOGISTICS
SA0007879808 Industrials 0.075%
THEEB RENT A CAR COMPANY
SA159GK22IH4 Industrials 0.075%
NATIONAL CO FOR GLASS
SA0007879329 Materials 0.074%
MIDDLE EAST PHARMA IND
SA160G51UO10 Health Care 0.074%
AL MAJED OUD CO
SA164HF212H1 Consumer Staples 0.072%
SAUDI CABLES CO
SA0007879238 Industrials 0.069%
SAUDI ADVANCED IND
SA0007879246 Financials 0.068%
LADUN INVESTMENT
SA15IG94KVH6 Real Estate 0.067%
SEDCO CAPITAL REIT FUND
SA14GG523S58 Real Estate 0.066%
GULF INSURANCE GROUP
SA12A0540T12 Financials 0.065%
SAUDI STEEL PIPES
SA12B050KK11 Materials 0.065%
AL MAWARID MANPOWER CO
SA15QH00SKH0 Industrials 0.064%
AL-SAIF STORES FOR DEV
SA15M1PI1G19 Consumer Discretionary 0.063%
FIRST MILLING COMPANY
SA15QGU13LH9 Consumer Staples 0.062%
NAJRAN CEMENT
SA132051ET14 Materials 0.062%
AL JOUF AGRICULTURAL DEV
SA0007879626 Consumer Staples 0.058%
MIAHONA CO
SA562G5H0I13 Utilities 0.057%
AYYAN INVESTMENT CO
SA0007879261 Consumer Staples 0.057%
SAUDI REFINERIES COMPANY
SA0007879147 Energy 0.057%
SAUDI MANPOWER SOLUTIONS
SA562G3GSL11 Industrials 0.056%
ABDULLAH SM ABO MOATI
SA14TGAI1FH7 Consumer Discretionary 0.056%
EDARAT COMMU AND INFO
SA15M4M4LAH3 Information Technology 0.056%
SAUDI AZM FOR COMMU
SA16BGF3GLH0 Information Technology 0.054%
ARABIAN MILLS
SA164H113MH2 Consumer Staples 0.052%
MODERN MILLS
SA1610O13M15 Consumer Staples 0.052%
ALANDALUS PROPERTY CO
SA13U0923G19 Real Estate 0.050%
ALINMA HOSPITALITY REIT
SA15L0523UH6 Real Estate 0.048%
RIYAD REIT
SA145G523L57 Real Estate 0.048%
FOURTH MILLING CO
SA16502H3N15 Consumer Staples 0.048%
AL-HASSAN G.I. SHAKER CO
SA12I0OGIV12 Industrials 0.047%
ARABIAN SHIELD COPR INS
SA000A0MLUH9 Financials 0.047%
BONYAN REIT
SA14I0523TL9 Real Estate 0.046%
UMM AL-QURA CEMENT
SA13I051EUH6 Materials 0.046%
UNITED INTL HOLDING
SA165I21VPH1 Financials 0.046%
UNITED MINING INDUSTRIES
SA15T0H4LNH2 Industrials 0.043%
NAYIFAT FINANCE
SA15DGH1VOH4 Financials 0.043%
2P FOR COMM SVCS CO
SA15LISJGI11 Information Technology 0.042%
TABUK CEMENT CO
SA0007879535 Materials 0.042%
DERAYAH REIT FUND
SA14E0523PL6 Real Estate 0.041%
ALKHABEER REIT
SA14LG523U13 Real Estate 0.041%
SAUDI HOME LOANS
SA15HG50IFH7 Financials 0.041%
AMLAK INTL FINANCE
SA153G80IF11 Financials 0.040%
DAR AL MAJID REAL ESTATE
SA16C0723J17 Real Estate 0.039%
MALATH COOPERATIVE REINS
SA000A0MJ2J4 Financials 0.039%
ACADEMY OF LEARNING CO
SA15J0K4L2H7 Consumer Discretionary 0.039%
GULF UNION ALAHLIA COOP
SA000A0MR898 Financials 0.038%
ALJAZIRA TAKAFUL TA'WUNI
SA13AG53T618 Financials 0.037%
SUMOU REAL ESTATE CO
SA15SGSI3HH9 Real Estate 0.037%
SAUDI INDUSTRIAL DEV
SA0007879253 Consumer Discretionary 0.037%
BAAZEEM TRADING CO
SA14TGQHV9H8 Consumer Discretionary 0.036%
SAUDI INDUSTRIAL EXPORT
SA0007879675 Industrials 0.035%
MOHAMMED HADI AL-RASHID
SA162GE4M0H5 Materials 0.034%
OBEIKAN GLASS
SA16BGJ20OH1 Industrials 0.034%
SAUDI DARB INVESTMENT CO
SA0007879667 Financials 0.033%
FITAIHI
SA0007879832 Consumer Discretionary 0.033%
ALINMA RETAIL REIT
SA14HG523SL1 Real Estate 0.033%
AL JOUF CEMENT
SA12JG51G9H8 Materials 0.033%
ALAMAR FOODS COMPANY
SA15JHPITV18 Consumer Discretionary 0.033%
AL MAATHER REIT
SA14BG523N54 Real Estate 0.032%
LUMI RENTAL
SA15SH122J13 Industrials 0.032%
NATL ENV RECYCLING CO
SA15IH0KL210 Industrials 0.032%
GROUP FIVE PIPE SAUDI
SA15DGHKKPH8 Materials 0.032%
NATIONAL GYPSUM CO
SA0007879204 Materials 0.031%
METHANOL CHEMICALS
SA124060V8H1 Materials 0.031%
BASIC CHEMICAL IND
SA122GF0IT17 Materials 0.030%
SINAD HOLDING COMPANY
SA0007870104 Consumer Staples 0.030%
TAMKEEN HUMAN RES
SA165GP0SLH5 Industrials 0.030%
NICE ONE BEAUTY DIG MKT
SA1660HI1GH4 Consumer Discretionary 0.030%
SAUDI CO FOR HARDWARE
SA13Q051UK14 Consumer Discretionary 0.029%
RAOOM TRADING CO
SA168J0I0O19 Industrials 0.029%
UNITED WIRE FACTORIES
SA12RGH0KAH5 Materials 0.029%
TIHAMA
SA0007870096 Communication Services 0.028%
AME COMPANY FOR MED
SA15GGP4KRH1 Health Care 0.028%
MORABAHA MARINA FIN CO
SA15QG71VP17 Financials 0.028%
ANAAM INTERNATIONAL HLDG
SA0007870088 Real Estate 0.028%
UNITED CARTON IND CO
SA16AGP0KLH7 Materials 0.027%
ARTEX INDUSTRIAL INVEST
SA000A0LF1T0 Consumer Discretionary 0.027%
FILING & PACKING MATRLS
SA0007879352 Materials 0.026%
MULKIA GULF REAL ESTATE
SA14CG523O51 Real Estate 0.026%
JAZAN DEV AND INV CO
SA0007879642 Consumer Staples 0.026%
SADR LOGISTICS CO
SA1563RGSK16 Industrials 0.026%
HALWANI BROS CO
SA1230A2TOH3 Consumer Staples 0.024%
AL GASSIM INV HLDG CO
SA0007879576 Consumer Staples 0.024%
TALEEM REIT
SA14AG523ML1 Real Estate 0.024%
HERFY FOOD SERVICES
SA12GGPITP13 Consumer Discretionary 0.024%
JAMJOOM FASHION TRADING
SA16CI8KMOH3 Consumer Discretionary 0.024%
ZAHRAT AL WAHA TRADING
SA14C0PHEVH7 Materials 0.024%
TANMIAH FOOD COMPANY
SA15BH1H3KH5 Consumer Staples 0.024%
INMAR REAL EST DEV & INV
SA15D07KKOH6 Real Estate 0.023%
ALWASAIL INDUSTRIAL
SA16GG1I0Q10 Industrials 0.023%
TABUK AGRICULTURE
SA0007879592 Consumer Staples 0.023%
SAUDI FISHERIES
SA0007879600 Consumer Staples 0.023%
NAQI WATER
SA15JH2H3L19 Consumer Staples 0.023%
MOBI INDUSTRY CO
SA15BG54KMH4 Consumer Staples 0.023%
ALAHLI REIT
SA14E0523P52 Real Estate 0.023%
ARMAH SPORTS
SA15TGE4LR12 Consumer Discretionary 0.022%
CHUBB ARABIA COPR INS CO
SA12A0540O17 Financials 0.021%
ARABIA INSURANCE COPR
SA11T053VG15 Financials 0.021%
NATIONAL METAL MFG&CAST
SA0007879394 Materials 0.021%
NOFOTH FOOD PRODUCTS CO
SA16GG4H3O15 Consumer Staples 0.021%
SAUDI LIME INDUSTRIES CO
SA15Q08KLF13 Materials 0.021%
ARAB SEA INFORMATION SYS
SA1520CJGGH7 Information Technology 0.021%
AL TAISEER GRP TALCO
SA162GLI0NH7 Materials 0.020%
MUSHARAKA REIT
SA14BG523NL8 Real Estate 0.020%
AL-ETIHAD COPR INS
SA11T053VL18 Financials 0.019%
DEVELOPMENT WORKS FOOD
SA15DG52TUH8 Consumer Discretionary 0.018%
SAUDI VITRIFIED CLAY
SA000A0MSQ64 Materials 0.018%
NASEEJ INTL TRADING
SA12GGDGIUH9 Consumer Discretionary 0.017%
SAUDI ARABIAN COPR INS
SA000A0MR823 Financials 0.017%
WAFRAH FOR IND & DEV
SA0007879220 Consumer Staples 0.017%
CANADIAN MEDICAL CENTER
SA16D04HUQH1 Health Care 0.017%
ASH-SHARQIYAH DEV
SA0007879618 Consumer Staples 0.017%
SAUDI ENAYA COPR INS
SA12U0541RH2 Financials 0.017%
JADWA REIT AL HARAMAIN
SA14A0523M59 Real Estate 0.017%
AL AZIZIAH REIT FUND
SA14DG523OL4 Real Estate 0.016%
SAUDI PRINTING & PACKAG
SA000A0MSX40 Industrials 0.016%
AL OMRAN INDL TRADING
SA153H820MH5 Industrials 0.016%
ALLIED COPR INS GROUP
SA000A0SR838 Financials 0.015%
FUTURE CARE TRADING
SA15JHD4L416 Health Care 0.015%
MEFIC REIT FUND
SA14I0523T54 Real Estate 0.015%
BANAN REAL ESTATE CO
SA3660423I15 Real Estate 0.014%
TAM DEVELOPMENT CO
SA15R214LH17 Industrials 0.014%
TAKWEEN ADVANCED IND
SA130G50IOH8 Materials 0.014%
THIMAR DEVLPT HLDG CO
SA0007879816 Consumer Staples 0.014%
AL KATHIRI HOLDING CO
SA14T12HF015 Materials 0.014%
AL-JOUF MINERAL WATER BO
SA15H0HKKU17 Consumer Staples 0.013%
AL ALAMIYA COPR INS
SA12CG541C16 Financials 0.012%
AL-MODAWAT SPECIALIZED
SA161054LT11 Health Care 0.012%
WAJA COMPANY
SA15P1D4LC16 Industrials 0.011%
WATANI IRON STEEL CO
SA158GIKKKH8 Materials 0.011%
ASG PLASTIC FACTORY CO
SA1640OKM4H8 Materials 0.011%
SHATIRAH HOUSE
SA1650A2U016 Consumer Discretionary 0.011%
ARABIAN PLASTIC INDUS
SA15KGDKL611 Materials 0.010%
ALISTITHMAR AREIC
SA1620523V54 Real Estate 0.010%
PURITY FOR INFORMATION
SA165044M714 Information Technology 0.010%
WATANIYA INSURANCE CO
SA12HG541M13 Financials 0.009%
ALJAZIRA REIT
SA148G523LL8 Real Estate 0.009%
GULF GENERAL COPR INS
SA12CG541219 Financials 0.008%
SURE GLOBAL TECH CO
SA15L134L718 Information Technology 0.007%
INTERNATIONAL HUMAN RES
SA15K0H4L4H6 Industrials 0.007%
UNITED COPR ASSURANCE
SA121053VV10 Financials 0.007%
AL RASHID INDUSTRIAL
SA15S0CKLM18 Materials 0.007%
RAYDAN FOOD
SA14TG92TU17 Consumer Discretionary 0.006%
ARABIAN UNITED FLOAT
SA164G54M5H6 Industrials 0.006%
SAUDI TOP FOR TRADING CO
SA15LI2KL814 Materials 0.006%
FESH FASH SNACK FOOD
SA15A054KLH2 Consumer Staples 0.005%
NATURAL GAS DISTRIBUTION
SA15AG54KM12 Utilities 0.005%
LEAF GLOBAL ENVIRONMENT
SA1630P4LUH2 Industrials 0.004%
ADVANCE INTL COMM IT
SA15E1N4KQ13 Information Technology 0.003%
AL BATTAL FACTORY FOR
SA1660VKMBH8 Materials 0.002%
KNOWLEDGE NET CO
SA15PGK4LCH5 Information Technology 0.002%

Frequently Asked Questions: Exchange-Traded Funds (ETFs)



What are Exchange-Traded Funds (ETFs)?
ETFs are investment funds that track the performance of a specific index or underlying assets. They are divided into equal units that are traded on the financial market during trading hours. ETFs combine certain characteristics of investment funds and listed securities.
 
What is the difference between ETFs and traditional investment funds?
Trading: ETFs are traded on the financial market throughout trading hours, allowing investors to buy and sell units at market prices. Traditional investment funds are generally subscribed to and redeemed based on the fund’s applicable dealing mechanism and Net Asset Value (NAV).
Pricing: An ETF’s market price fluctuates during trading hours based on supply and demand, while its Indicative Net Asset Value (INAV) provides an indicative reference during the trading session. Traditional investment funds are generally priced based on their NAV at the applicable valuation points.
Transparency: ETFs provide periodic information on their holdings and weights, along with indicative NAV information during trading hours. Traditional investment funds also provide relevant disclosures, although the frequency and format may differ.
 
How is the price of an ETF unit determined?
An ETF’s trading price is determined by supply and demand in the market. The market maker provides bid and ask prices to support liquidity and help keep the trading price close to the Indicative Net Asset Value (INAV).
 
How are ETFs traded?
Investors can buy and sell ETF units through licensed market brokers in the same way as other listed securities. The creation and redemption of ETF units are carried out in accordance with the fund’s terms and mechanism through the market maker or other authorized parties.
 
Are ETFs limited to equities?
No. ETFs may provide exposure to a variety of asset classes, including Equities, Sukuk, and commodities such as gold and silver, depending on the investment strategy and objectives of each fund.
 
Is there a minimum or maximum number of ETF units an investor can trade?
Investors can generally buy or sell a minimum of one unit through the market, while the creation and redemption of ETF units are subject to the fund’s terms and conditions and the applicable mechanism.
 
What are the fees and costs associated with investing in ETFs?
Costs may include brokerage commissions when buying or selling units, as well as management fees and operating expenses charged in accordance with the fund’s terms. ETFs generally offer competitive costs compared to actively managed funds.
 
What are the key benefits of investing in ETFs?
Diversification: Exposure to a range of assets or securities through a single fund.
Flexibility: The ability to buy and sell units during market trading hours.
Cost Efficiency: ETFs offer lower costs compared to actively managed funds.
 
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