ETFs Annual Report
Market Date 2025/12/31
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 92,822,987 |
| Value Traded (SAR) | 1,190,378,972.57 |
| No Of Trades | 262,553 |
| Total AUM | 8,941,922,565.02 |
Top Gainers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
22.22 | 60.78 % | 26,217,799 |
SABI HK ETF |
12.70 | 32.71 % | 4,218,826 |
ALBILAD US TECH ETF |
22.74 | 22.32 % | 4,110,425 |
ALBILAD HONG KONG CHINA ETF |
11.43 | 21.60 % | 4,862,482 |
ALBILAD US ETF |
13.72 | 15.59 % | 1,166,345 |
Top Losers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH ETF |
7.92 | -25.28 % | 1,941,633 |
YAQEEN PETROCHEMICAL ETF |
21.95 | -19.39 % | 1,282,559 |
YAQEEN 30 ETF |
46.20 | -9.68 % | 503,046 |
ALBILAD SAUDI EQUITY ETF |
9.05 | -9.50 % | 637,611 |
SABI QUANT ETF |
43.16 | -9.14 % | 193,397 |
Most Active By Volume
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 4.41 % | 45,309,174 |
ALBILAD GOLD ETF |
22.22 | 60.78 % | 26,217,799 |
ALBILAD HONG KONG CHINA ETF |
11.43 | 21.60 % | 4,862,482 |
SABI HK ETF |
12.70 | 32.71 % | 4,218,826 |
ALBILAD US TECH ETF |
22.74 | 22.32 % | 4,110,425 |
Most Active By Value
| ETF | Close Price (SAR) | YTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
22.22 | 60.78 % | 504,976,231.46 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 4.41 % | 378,679,216.44 |
ALBILAD US TECH ETF |
22.74 | 22.32 % | 78,589,556.66 |
ALBILAD HONG KONG CHINA ETF |
11.43 | 21.60 % | 53,205,408.33 |
SABI HK ETF |
12.70 | 32.71 % | 46,814,656.57 |
Market Statistics - 5 Years
| Year | Volume Traded | YTD % Change | Value Traded (SAR) | YTD % Change | No Of Trades | YTD % Change | AUM | YTD % Change |
|---|---|---|---|---|---|---|---|---|
| 2021 | 158,557,601 | - | 2,660,268,637.94 | - | 114,235 | - | 1,597,665,900.00 | - |
| 2022 | 122,338,848 | -22.84 % | 2,079,363,224.77 | -21.84 % | 156,217 | 36.75 % | 1,503,387,900.00 | -5.90 % |
| 2023 | 68,872,801 | -43.70 % | 1,252,072,870.96 | -39.79 % | 159,907 | 2.36 % | 644,772,260.00 | -57.11 % |
| 2024 | 109,866,211 | 59.52 % | 1,119,852,803.20 | -10.56 % | 184,218 | 15.20 % | 6,686,516,196.00 | 937.04 % |
| 2025 | 92,822,987 | -15.51 % | 1,190,378,972.57 | 6.30 % | 262,553 | 42.52 % | 8,941,922,565.00 | 33.73 % |
Market Statistics By Month
| Volume Traded | Value Traded (SAR) | No Of Trades | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 2025 | 2024 | % Change | 2025 | 2024 | % Change | 2025 | 2024 | % Change |
January |
9,673,163 | 1,893,655 | 410.82 % | 95,661,978.71 | 32,831,518.93 | 191.37 % | 15,505 | 10,418 | 48.83 % |
February |
4,704,430 | 2,586,332 | 81.90 % | 57,650,383.91 | 31,451,211.57 | 83.30 % | 19,405 | 9,461 | 105.11 % |
March |
7,037,822 | 3,206,857 | 119.46 % | 70,642,265.35 | 34,100,771.46 | 107.16 % | 14,523 | 9,942 | 46.08 % |
April |
10,722,272 | 7,305,537 | 46.77 % | 152,067,918.56 | 73,495,194.15 | 106.91 % | 34,617 | 11,888 | 191.19 % |
May |
9,318,742 | 7,674,287 | 21.43 % | 108,155,173.30 | 84,302,974.41 | 28.29 % | 20,930 | 9,731 | 115.09 % |
June |
5,482,909 | 7,456,070 | -26.46 % | 73,224,972.73 | 66,309,300.12 | 10.43 % | 20,113 | 7,412 | 171.36 % |
July |
7,870,751 | 8,555,343 | -8.00 % | 84,591,314.20 | 81,391,139.63 | 3.93 % | 17,182 | 10,682 | 60.85 % |
August |
5,644,675 | 7,735,157 | -27.03 % | 63,262,150.12 | 76,453,952.34 | -17.25 % | 12,695 | 13,001 | -2.35 % |
September |
6,188,085 | 7,543,338 | -17.97 % | 91,075,356.67 | 71,416,764.06 | 27.53 % | 22,698 | 11,077 | 104.91 % |
October |
10,585,108 | 14,114,018 | -25.00 % | 188,947,435.78 | 129,871,887.70 | 45.49 % | 41,372 | 12,736 | 224.84 % |
November |
7,061,864 | 33,962,271 | -79.21 % | 94,113,654.01 | 359,734,276.08 | -73.84 % | 21,978 | 58,485 | -62.42 % |
December |
8,533,166 | 7,833,346 | 8.93 % | 110,986,369.23 | 78,493,812.75 | 41.40 % | 21,535 | 19,385 | 11.09 % |
| Total | 92,822,987 | 109,866,211 | -15.51 % | 1,190,378,972.57 | 1,119,852,803.20 | 6.30 % | 262,553 | 184,218 | 42.52 % |
ETFS List
| Symbol | ETF | No Of Units | NAV | Close Price (SAR) | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
| 9400 |
YAQEEN 30 ETF
|
825,000 | 45.84 | 46.20 | -9.68 | 503,046 | 24,404,334.20 | 8,986 | 37,818,000.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
175,000 | 21.94 | 21.95 | -19.39 | 1,282,559 | 31,848,769.57 | 9,140 | 3,839,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 42.94 | 43.16 | -9.14 | 193,397 | 8,830,448.29 | 4,252 | 375,295,600.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.55 | 8.52 | 4.41 | 45,309,174 | 378,679,216.44 | 13,393 | 65,835,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.42 | 10.41 | -2.44 | 1,541,505 | 16,280,897.23 | 6,429 | 421,281,965.02 |
| 9405 |
ALBILAD GOLD ETF
|
6,500,000 | 22.47 | 22.22 | 60.78 | 26,217,799 | 504,976,231.46 | 117,682 | 146,055,000.00 |
| 9406 |
ALBILAD US ETF
|
900,000 | 13.73 | 13.72 | 15.59 | 1,166,345 | 14,141,796.26 | 12,221 | 12,357,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 23.23 | 22.74 | 22.32 | 4,110,425 | 78,589,556.66 | 20,474 | 23,230,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 7.93 | 7.92 | -25.28 | 1,941,633 | 17,949,273.95 | 15,328 | 274,774,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.36 | 10.31 | 3.10 | 838,185 | 8,472,790.99 | 8,963 | 10,360,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,000,000 | 11.44 | 11.43 | 21.60 | 4,862,482 | 53,205,408.33 | 24,134 | 4,907,760,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 12.92 | 12.70 | 32.71 | 4,218,826 | 46,814,656.57 | 18,272 | 2,377,926,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.06 | 9.05 | -9.50 | 637,611 | 6,185,592.62 | 3,279 | 285,390,000.00 |
AuM is based on : NAV rounded to the nearest two digit numbers x the number of Issued units