ETFs Monthly Report
Market Date 2026/05/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 7,945,697 |
| Value Traded (SAR) | 142,361,188.18 |
| No Of Trades | 33,397 |
| Total AUM | 9,064,923,680.74 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
23.78 | 19.26 % | 278,480 |
ALBILAD US ETF |
14.70 | 11.79 % | 117,346 |
YAQEEN PETROCHEMICAL ETF |
27.27 | 4.84 % | 27,538 |
YAQEEN ESG ETF |
10.43 | 3.37 % | 12,852 |
SABI HK ETF |
12.73 | 2.99 % | 18,615 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALINMA GOVERNMENT SUKUK ETF |
10.55 | -1.03 % | 1,550,888 |
ALBILAD GOLD ETF |
24.25 | -0.61 % | 3,853,722 |
ALBILAD SOVEREIGN SUKUK ETF |
8.51 | -0.23 % | 1,462,026 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
24.25 | -0.61 % | 3,853,722 |
ALINMA GOVERNMENT SUKUK ETF |
10.55 | -1.03 % | 1,550,888 |
ALBILAD SOVEREIGN SUKUK ETF |
8.51 | -0.23 % | 1,462,026 |
ALBILAD SAUDI EQUITY ETF |
9.77 | 0.72 % | 324,279 |
ALBILAD US TECH ETF |
23.78 | 19.26 % | 278,480 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
24.25 | -0.61 % | 96,705,427.31 |
ALINMA GOVERNMENT SUKUK ETF |
10.55 | -1.03 % | 16,295,027.40 |
ALBILAD SOVEREIGN SUKUK ETF |
8.51 | -0.23 % | 12,482,024.46 |
ALBILAD US TECH ETF |
23.78 | 19.26 % | 6,182,709.67 |
ALBILAD SAUDI EQUITY ETF |
9.77 | 0.72 % | 3,227,067.26 |
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 | 51.11 | 50.68 | 1.44 | 9.70 | 33,842 | 1,709,372.46 | 1,027 | 42,165,750.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 27.37 | 27.27 | 4.84 | 24.24 | 27,538 | 724,330.90 | 811 | 8,895,250.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 46.39 | 46.86 | 1.54 | 8.57 | 11,851 | 551,292.38 | 431 | 405,448,600.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.52 | 8.51 | -0.23 | -0.12 | 1,462,026 | 12,482,024.46 | 1,198 | 65,604,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.54 | 10.55 | -1.03 | 1.34 | 1,550,888 | 16,295,027.40 | 1,418 | 426,133,580.74 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 24.21 | 24.25 | -0.61 | 9.14 | 3,853,722 | 96,705,427.31 | 21,977 | 261,468,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 14.68 | 14.70 | 11.79 | 7.14 | 117,346 | 1,649,735.45 | 920 | 14,680,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 23.78 | 23.78 | 19.26 | 4.57 | 278,480 | 6,182,709.67 | 1,457 | 23,780,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,750,000 | 8.35 | 8.33 | 1.09 | 5.18 | 146,248 | 1,227,197.87 | 1,300 | 290,162,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.46 | 10.43 | 3.37 | 1.16 | 12,852 | 131,980.45 | 392 | 10,460,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,100,000 | 11.29 | 11.38 | 1.97 | -0.44 | 108,010 | 1,235,128.41 | 723 | 4,844,539,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 12.84 | 12.73 | 2.99 | 0.24 | 18,615 | 239,894.16 | 337 | 2,363,202,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.79 | 9.77 | 0.72 | 7.96 | 324,279 | 3,227,067.26 | 1,406 | 308,385,000.00 |