ETFs Annual Report
Market Date 2024/12/31
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 109,866,211 |
| Value Traded (SAR) | 1,119,852,803.20 |
| No Of Trades | 184,218 |
| Total AUM | 6,686,516,196.46 |
Top Gainers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
18.59 | 34.81 % | 3,018,639 |
ALBILAD GOLD |
13.82 | 26.79 % | 9,481,886 |
ALBILAD SAUDI GROWTH |
10.60 | 6.00 % | 4,071,302 |
ALBILAD MSCI |
11.87 | 4.95 % | 1,104,255 |
SAB MT30 |
47.50 | 2.08 % | 178,392 |
Top Losers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL |
27.23 | -9.23 % | 947,613 |
ALBILAD HONG KONG CHINA |
9.40 | -6.00 % | 11,110,701 |
SAB HK |
9.57 | -4.30 % | 24,373,565 |
ALBILAD SUKUK |
8.16 | -2.51 % | 53,549,921 |
YAQEEN 30 |
51.15 | -1.45 % | 813,008 |
Most Active By Volume
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.16 | -2.51 % | 53,549,921 |
SAB HK |
9.57 | -4.30 % | 24,373,565 |
ALBILAD HONG KONG CHINA |
9.40 | -6.00 % | 11,110,701 |
ALBILAD GOLD |
13.82 | 26.79 % | 9,481,886 |
ALBILAD SAUDI GROWTH |
10.60 | 6.00 % | 4,071,302 |
Most Active By Value
| ETF | Close Price (SAR) | YTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.16 | -2.51 % | 434,143,699.78 |
SAB HK |
9.57 | -4.30 % | 253,184,769.23 |
ALBILAD GOLD |
13.82 | 26.79 % | 121,922,182.34 |
ALBILAD HONG KONG CHINA |
9.40 | -6.00 % | 111,256,200.03 |
ALBILAD US TECH |
18.59 | 34.81 % | 49,391,023.60 |
Market Statistics - 5 Years
| Year | Volume Traded | YTD % Change | Value Traded (SAR) | YTD % Change | AUM | YTD % Change | No Of Trades | YTD % Change |
|---|---|---|---|---|---|---|---|---|
| 2020 | 181,443,613 | - | 2,498,611,340 | - | 446,133,900 | - | 115,371 | - |
| 2021 | 158,557,601 | -12.61 % | 2,660,268,638 | 6.47 % | 1,597,665,900 | 258.11 % | 114,235 | -0.98 % |
| 2022 | 122,338,848 | -22.84 % | 2,079,363,225 | -21.84 % | 1,503,387,900 | -5.90 % | 156,217 | 36.75 % |
| 2023 | 68,872,801 | -43.70 % | 1,252,072,871 | -39.79 % | 644,772,260 | -57.11 % | 159,907 | 2.36 % |
| 2024 | 109,866,211 | 59.52 % | 1,119,852,803 | -10.56 % | 6,686,516,196 | 937.04 % | 184,218 | 15.20 % |
Market Statistics By Month
| Volume Traded | Value Traded (SAR) | No Of Trades | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 2024 | 2023 | % Change | 2024 | 2023 | % Change | 2024 | 2023 | % Change |
January |
1,893,655 | 5,066,666 | -62.63 % | 32,831,519 | 133,694,437 | -75.44 % | 10,418 | 11,530 | -9.64 % |
February |
2,586,332 | 10,123,761 | -74.45 % | 31,451,212 | 186,150,299 | -83.10 % | 9,461 | 9,674 | -2.20 % |
March |
3,206,857 | 6,759,055 | -52.55 % | 34,100,771 | 212,130,344 | -83.92 % | 9,942 | 11,714 | -15.13 % |
April |
7,305,537 | 3,303,855 | 121.12 % | 73,495,194 | 89,431,189 | -17.82 % | 11,888 | 8,863 | 34.13 % |
May |
7,674,287 | 12,352,277 | -37.87 % | 84,302,974 | 157,255,700 | -46.39 % | 9,731 | 26,198 | -62.86 % |
June |
7,456,070 | 15,853,232 | -52.97 % | 66,309,300 | 215,736,293 | -69.26 % | 7,412 | 35,411 | -79.07 % |
July |
8,555,343 | 2,656,348 | 222.07 % | 81,391,140 | 40,242,101 | 102.25 % | 10,682 | 11,208 | -4.69 % |
August |
7,735,157 | 3,938,196 | 96.41 % | 76,453,952 | 105,842,573 | -27.77 % | 13,001 | 11,466 | 13.39 % |
September |
7,543,338 | 1,512,619 | 398.69 % | 71,416,764 | 24,579,204 | 190.56 % | 11,077 | 6,594 | 67.99 % |
October |
14,114,018 | 3,436,591 | 310.70 % | 129,871,888 | 37,976,139 | 241.98 % | 12,736 | 12,068 | 5.54 % |
November |
33,962,271 | 2,244,197 | 1,413.34 % | 359,734,276 | 22,911,057 | 1,470.13 % | 58,485 | 6,924 | 744.67 % |
December |
7,833,346 | 1,626,004 | 381.75 % | 78,493,813 | 26,123,538 | 200.47 % | 19,385 | 8,257 | 134.77 % |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
925,000 | 51.66 | 51.15 | -1.45 | 813,008 | 41,856,915.50 | 10,809 | 47,785,500.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 26.95 | 27.23 | -9.23 | 947,613 | 30,352,683.75 | 8,982 | 6,737,500.00 |
|
SAB MT30
|
200,000 | 47.19 | 47.50 | 2.08 | 178,392 | 8,231,306.10 | 3,725 | 9,438,000.00 |
|
ALBILAD SUKUK
|
9,200,000 | 8.30 | 8.16 | -2.51 | 53,549,921 | 434,143,699.78 | 21,292 | 76,360,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.66 | 10.67 | 1.91 | 1,216,929 | 12,879,897.56 | 6,315 | 430,985,196.46 |
|
ALBILAD GOLD
|
2,900,000 | 13.81 | 13.82 | 26.79 | 9,481,886 | 121,922,182.34 | 39,416 | 40,049,000.00 |
|
ALBILAD MSCI
|
1,000,000 | 11.87 | 11.87 | 4.95 | 1,104,255 | 12,926,818.50 | 7,498 | 11,870,000.00 |
|
ALBILAD US TECH
|
700,000 | 18.58 | 18.59 | 34.81 | 3,018,639 | 49,391,023.60 | 14,749 | 13,006,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 10.62 | 10.60 | 6.00 | 4,071,302 | 43,707,306.81 | 14,248 | 16,992,000.00 |
|
ALBILAD HONG KONG CHINA
|
449,600,000 | 9.38 | 9.40 | -6.00 | 11,110,701 | 111,256,200.03 | 17,911 | 4,217,248,000.00 |
|
SAB HK
|
185,500,000 | 9.79 | 9.57 | -4.30 | 24,373,565 | 253,184,769.23 | 39,273 | 1,816,045,000.00 |
AuM is based on : NAV rounded to the nearest two digit numbers à the number of Issued units