Al Rajhi MSCI Saudi Equity Dividends ETF
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Gain exposure to high-dividend-yield companies in the Saudi equity market through a Shariah-compliant ETF.
Key Features:
- Exposure to the high-dividend-yield companies in the Saudi equity market.
- Quarterly income generating investment strategy.
- Shariah-compliant investment approach.
- Transparent, index-based investment strategy.
- Tradable on the Saudi Exchange (Tadawul) throughout market hours.
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 Details
Title
Description
Inception Date
11/2/2026
Inception Price
10
Fund Currency
SAR
Benchmark
MSCI Saudi Islamic High Dividend Yield Index
Exchange
Saudi Exchange (Tadawul)
Asset Class
Equity
Trading Code
9414
ISIN
SA16KG54J346
Bloomberg Index Ticker
ARCSADIV
Management Fee
0.55% Annually
Announcement Day
Saudi Exchange (Tadawul) business days
Download Files
Basket Components
| Security Name | Security ISIN | Security Sector | Security Weight |
|---|---|---|---|
|
SAUDI ARAMCO
|
SA14TG012N13 | Energy | 22.61% |
|
RIYADH CEMENT COMPANY
|
SA15TGH1GA14 | Materials | 1.26% |
|
SAUDI TELECOM CO
|
SA0007879543 | Communication Service | 22.36% |
|
SABIC AGRI-NUTRIENTS
|
SA0007879139 | Materials | 19.81% |
|
SAUDI DAIRY & FOODSTUFF
|
SA000A0EAXM3 | Consumer Staples | 2.44% |
|
ALUJAIN CORPORATION
|
SA0007879345 | Materials | 1.36% |
|
THE QASSIM CEMENT CO
|
SA0007879493 | Materials | 2.69% |
|
TABUK CEMENT CO
|
SA0007879535 | Materials | 0.38% |
|
NAHDI MEDICAL COMPANY
|
SA15HG521213 | Consumer Staples | 2.57% |
|
ALAMAR FOODS COMPANY
|
SA15JHPITV18 | Consumer Discretionary | 0.43% |
|
FIRST MILLING COMPANY
|
SA15QGU13LH9 | Consumer Staples | 0.82% |
|
AL TAISEER GRP TALCO
|
SA162GLI0NH7 | Materials | 0.20% |
|
SAUDI MANPOWER SOLUTIONS
|
SA562G3GSL11 | Industrials | 0.52% |
|
FOURTH MILLING CO
|
SA16502H3N15 | Consumer Staples | 0.54% |
|
JARIR MARKETING CO
|
SA000A0BLA62 | Consumer Discretionary | 13.25% |
|
GULF INSURANCE GROUP
|
SA12A0540T12 | Financials | 0.61% |
|
UNITED ELECTRONICS
|
SA12U0RHUHH8 | Consumer Discretionary | 3.17% |
|
UNITED CARTON IND CO
|
SA16AGP0KLH7 | Materials | 0.29% |
|
AL HAMMADI HOLDING
|
SA13J051UJH4 | Health Care | 2.13% |
|
SAUDI GROUND SERVICES
|
SA13R051UVH9 | Industrials | 1.46% |
|
THOB AL ASEEL
|
SA14TGL1UM17 | Consumer Discretionary | 1.02% |
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