ETFs Monthly Report
Market Date 2025/06/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 9,318,742 |
| Value Traded (SAR) | 108,155,173.30 |
| No Of Trades | 20,930 |
| Total AUM | 7,740,100,975.50 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
18.64 | 16.57 % | 575,992 |
ALBILAD US ETF |
11.93 | 9.75 % | 168,152 |
ALBILAD HONG KONG CHINA ETF |
10.90 | 6.55 % | 240,846 |
SABI HK ETF |
11.36 | 4.99 % | 147,034 |
ALBILAD GOLD ETF |
17.40 | 0.81 % | 2,133,031 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL ETF |
22.82 | -6.86 % | 203,981 |
SABI QUANT ETF |
44.47 | -5.64 % | 13,512 |
ALBILAD SAUDI GROWTH ETF |
8.59 | -5.08 % | 186,774 |
YAQEEN 30 ETF |
48.58 | -2.84 % | 14,692 |
ALINMA GOVERNMENT SUKUK ETF |
10.49 | -0.10 % | 84,740 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.29 | 0.24 % | 5,510,303 |
ALBILAD GOLD ETF |
17.40 | 0.81 % | 2,133,031 |
ALBILAD US TECH ETF |
18.64 | 16.57 % | 575,992 |
ALBILAD HONG KONG CHINA ETF |
10.90 | 6.55 % | 240,846 |
YAQEEN PETROCHEMICAL ETF |
22.82 | -6.86 % | 203,981 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.29 | 0.24 % | 45,687,488.28 |
ALBILAD GOLD ETF |
17.40 | 0.81 % | 37,018,822.14 |
ALBILAD US TECH ETF |
18.64 | 16.57 % | 10,166,692.04 |
YAQEEN PETROCHEMICAL ETF |
22.82 | -6.86 % | 4,870,390.86 |
ALBILAD HONG KONG CHINA ETF |
10.90 | 6.55 % | 2,546,200.86 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30 ETF
|
825,000 | 47.16 | 48.58 | -2.84 | -5.02 | 14,692 | 722,368.65 | 615 | 38,907,000.00 |
|
YAQEEN PETROCHEMICAL ETF
|
325,000 | 22.82 | 22.82 | -6.86 | -16.20 | 203,981 | 4,870,390.86 | 926 | 7,416,500.00 |
|
SABI QUANT ETF
|
510,000 | 44.36 | 44.47 | -5.64 | -6.38 | 13,512 | 622,090.75 | 326 | 22,623,600.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.46 | 8.29 | 0.24 | 1.59 | 5,510,303 | 45,687,488.28 | 998 | 65,142,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.50 | 10.49 | -0.10 | -1.69 | 84,740 | 888,056.88 | 375 | 424,516,375.50 |
|
ALBILAD GOLD ETF
|
4,400,000 | 17.47 | 17.40 | 0.81 | 25.90 | 2,133,031 | 37,018,822.14 | 9,266 | 76,868,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 11.93 | 11.93 | 9.75 | 0.51 | 168,152 | 1,946,851.54 | 1,881 | 11,930,000.00 |
|
ALBILAD US TECH ETF
|
1,100,000 | 18.52 | 18.64 | 16.57 | 0.27 | 575,992 | 10,166,692.04 | 2,372 | 20,372,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 8.72 | 8.59 | -5.08 | -18.96 | 186,774 | 1,659,877.81 | 1,189 | 13,952,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 9.77 | 9.68 | 0.21 | -3.20 | 39,685 | 388,038.43 | 875 | 9,770,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,900,000 | 10.97 | 10.90 | 6.55 | 15.96 | 240,846 | 2,546,200.86 | 1,206 | 4,924,433,000.00 |
|
SABI HK ETF
|
184,550,000 | 11.51 | 11.36 | 4.99 | 18.70 | 147,034 | 1,638,295.06 | 901 | 2,124,170,500.00 |