ETFs Annual Report
Market Date 2022/12/31
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 88,111,551 |
| Value Traded (SAR) | 2,079,363,224.77 |
| No Of Trades | 156,217 |
| Total AUM | 1,503,387,900.00 |
Top Gainers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|
Top Loosers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL |
33.50 | -22.09 % | 777,840 |
ALBILAD SUKUK |
8.80 | -7.37 % | 14,981,656 |
ALBILAD MSCI |
9.42 | -5.80 % | 3,592,007 |
YAQEEN 30 |
45.00 | -4.46 % | 19,776,343 |
ALAWWAL MT30 |
43.60 | -2.79 % | 364,856 |
Most Active By Volume
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
9.90 | -1.98 % | 44,815,816 |
YAQEEN 30 |
45.00 | -4.46 % | 19,776,343 |
ALBILAD SUKUK |
8.80 | -7.37 % | 14,981,656 |
ALINMA SUKUK |
99.10 | -2.65 % | 3,803,033 |
ALBILAD MSCI |
9.42 | -5.80 % | 3,592,007 |
Most Active By Value
| ETF | Close Price (SAR) | YTD % Change | Value Traded (SAR) |
|---|---|---|---|
YAQEEN 30 |
45.00 | -4.46 % | 1,007,120,513.35 |
ALBILAD GOLD |
9.90 | -1.98 % | 475,751,155.47 |
ALINMA SUKUK |
99.10 | -2.65 % | 373,164,861.00 |
ALBILAD SUKUK |
8.80 | -7.37 % | 135,081,120.57 |
ALBILAD MSCI |
9.42 | -5.80 % | 34,945,443.08 |
Market Statistics - 5 Years
| Year | Volume Traded | YTD % Change | Value Traded (SAR) | YTD % Change | AUM | YTD % Change | No Of Trades | YTD % Change |
|---|---|---|---|---|---|---|---|---|
| 2018 | 39,720,426 | - | 1,214,490,160 | - | 37,700,000.00 | - | 2,430 | - |
| 2019 | 47,936,876 | 20.69 % | 1,606,077,099 | 32.00 % | 42,012,000.00 | 11.44 % | 4,636 | 90.78 % |
| 2020 | 173,993,269 | 262.96 % | 2,498,611,340 | 56.00 % | 1,608,258,900.00 | 3,728.09 % | 115,371 | 2,388.59 % |
| 2021 | 112,385,828 | -35.41 % | 2,660,268,638 | 6.00 % | 1,597,665,900.00 | -0.66 % | 114,235 | -0.98 % |
| 2022 | 88,111,551 | -21.60 % | 2,079,363,225 | -22.00 % | 1,503,387,900.00 | -5.90 % | 156,217 | 36.75 % |
Market Statistics By Month
| Volume Traded | Value Traded (SAR) | No Of Trades | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 2022 | 2021 | % Change | 2022 | 2021 | % Change | 2022 | 2021 | % Change |
January |
4,887,332 | 19,633,347 | -75.11 % | 118,744,963 | 488,857,453 | -75.71 % | 9,028 | 11,103 | -18.69 % |
February |
17,764,241 | 11,506,060 | 54.39 % | 227,869,041 | 250,777,701 | -9.14 % | 22,422 | 7,762 | 188.87 % |
March |
20,902,656 | 14,694,064 | 42.25 % | 319,524,969 | 255,484,727 | 25.07 % | 29,223 | 12,940 | 125.83 % |
April |
7,090,778 | 10,388,044 | -31.74 % | 184,014,106 | 210,275,824 | -12.49 % | 20,819 | 8,897 | 134.00 % |
May |
4,500,215 | 8,568,867 | -47.48 % | 107,602,508 | 166,447,723 | -35.35 % | 11,806 | 8,777 | 34.51 % |
June |
9,015,938 | 10,742,913 | -16.08 % | 133,612,176 | 373,672,673 | -64.24 % | 10,186 | 9,277 | 9.80 % |
July |
2,041,448 | 4,031,505 | -49.36 % | 61,871,171 | 101,794,214 | -39.22 % | 7,475 | 6,206 | 20.45 % |
August |
4,541,252 | 6,180,430 | -26.52 % | 139,466,786 | 131,886,244 | 5.75 % | 10,321 | 10,981 | -6.01 % |
September |
3,711,251 | 7,691,262 | -51.75 % | 99,657,735 | 184,214,948 | -45.90 % | 9,819 | 9,937 | -1.19 % |
October |
5,307,108 | 5,516,224 | -3.79 % | 326,577,953 | 128,059,188 | 155.02 % | 9,308 | 10,150 | -8.30 % |
November |
4,531,178 | 7,347,018 | -38.33 % | 237,846,420 | 193,905,777 | 22.66 % | 8,553 | 9,329 | -8.32 % |
December |
3,818,154 | 6,086,094 | -37.26 % | 122,575,399 | 174,892,167 | -29.91 % | 7,257 | 8,876 | -18.24 % |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
1,025,000 | 44.53 | 45.00 | -4.46 | 19,776,343 | 1,007,120,513.35 | 31,611 | 45,643,250.00 |
|
YAQEEN PETROCHEMICAL
|
175,000 | 33.97 | 33.50 | -22.09 | 777,840 | 34,937,314.80 | 6,226 | 5,944,750.00 |
|
ALAWWAL MT30
|
10,000 | 42.99 | 43.60 | -2.79 | 364,856 | 18,362,816.50 | 3,848 | 429,900.00 |
|
ALBILAD SUKUK
|
14,100,000 | 8.65 | 8.80 | -7.37 | 14,981,656 | 135,081,120.57 | 28,570 | 121,965,000.00 |
|
ALINMA SUKUK
|
12,500,000 | 99.07 | 99.10 | -2.65 | 3,803,033 | 373,164,861.00 | 1,605 | 1,238,375,000.00 |
|
ALBILAD GOLD
|
5,900,000 | 9.90 | 9.90 | -1.98 | 44,815,816 | 475,751,155.47 | 71,718 | 58,410,000.00 |
|
ALBILAD MSCI
|
3,500,000 | 9.32 | 9.42 | -5.80 | 3,592,007 | 34,945,443.08 | 12,639 | 32,620,000.00 |
AuM is based on : NAV rounded to the nearest two digit numbers à the number of Issued units