ETFs Monthly Report
Market Date 2026/06/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 5,545,700 |
| Value Traded (SAR) | 76,802,755.74 |
| No Of Trades | 19,727 |
| Total AUM | 8,770,036,642.53 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US ETF |
16.41 | 11.63 % | 101,155 |
ALBILAD US TECH ETF |
26.14 | 9.92 % | 143,773 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.12 % | 773,615 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL ETF |
25.58 | -6.20 % | 15,305 |
ALBILAD HONG KONG CHINA ETF |
10.74 | -5.62 % | 133,679 |
SABI QUANT ETF |
45.36 | -3.20 % | 67,976 |
ALBILAD SAUDI GROWTH ETF |
8.09 | -2.88 % | 70,846 |
YAQEEN ESG ETF |
10.24 | -1.82 % | 9,686 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALINMA GOVERNMENT SUKUK ETF |
10.41 | -1.33 % | 2,910,701 |
ALBILAD GOLD ETF |
23.82 | -1.77 % | 1,152,147 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.12 % | 773,615 |
ALBILAD US TECH ETF |
26.14 | 9.92 % | 143,773 |
ALBILAD HONG KONG CHINA ETF |
10.74 | -5.62 % | 133,679 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALINMA GOVERNMENT SUKUK ETF |
10.41 | -1.33 % | 29,277,520.47 |
ALBILAD GOLD ETF |
23.82 | -1.77 % | 27,972,560.45 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.12 % | 6,587,006.46 |
ALBILAD US TECH ETF |
26.14 | 9.92 % | 3,573,321.23 |
SABI QUANT ETF |
45.36 | -3.20 % | 3,143,374.28 |
ETFS List
| Symbol | ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| 9400 |
YAQEEN 30 ETF
|
825,000 | 50.67 | 50.05 | -1.24 | 8.33 | 8,991 | 449,162.48 | 521 | 41,802,750.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 25.78 | 25.58 | -6.20 | 16.54 | 15,305 | 406,536.60 | 558 | 8,378,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 45.84 | 45.36 | -3.20 | 5.10 | 67,976 | 3,143,374.28 | 861 | 400,641,600.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.56 | 8.52 | 0.12 | 0.00 | 773,615 | 6,587,006.46 | 1,004 | 65,912,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.63 | 10.41 | -1.33 | 0.00 | 2,910,701 | 29,277,520.47 | 1,841 | 429,772,292.53 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 23.53 | 23.82 | -1.77 | 7.20 | 1,152,147 | 27,972,560.45 | 9,517 | 254,124,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 16.49 | 16.41 | 11.63 | 19.61 | 101,155 | 1,583,957.76 | 907 | 16,490,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 26.18 | 26.14 | 9.92 | 14.95 | 143,773 | 3,573,321.23 | 914 | 26,180,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,750,000 | 8.31 | 8.09 | -2.88 | 2.15 | 70,846 | 572,806.93 | 1,071 | 288,772,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.38 | 10.24 | -1.82 | -0.68 | 9,686 | 100,644.12 | 292 | 10,380,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,100,000 | 10.72 | 10.74 | -5.62 | -6.04 | 133,679 | 1,485,597.35 | 725 | 4,599,952,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 12.62 | 12.63 | -0.79 | -0.55 | 38,441 | 500,901.54 | 320 | 2,322,711,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.68 | 9.71 | -0.61 | 7.29 | 119,385 | 1,149,366.07 | 1,196 | 304,920,000.00 |