ETFs Monthly Report
Market Date 2026/07/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 6,108,381 |
| Value Traded (SAR) | 89,061,603.53 |
| No Of Trades | 27,352 |
| Total AUM | 8,071,916,108.47 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN ESG ETF |
10.40 | 1.56 % | 15,194 |
ALBILAD US ETF |
16.55 | 0.85 % | 147,600 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
21.27 | -10.71 % | 1,745,502 |
YAQEEN PETROCHEMICAL ETF |
23.26 | -9.07 % | 32,744 |
SABI HK ETF |
11.60 | -8.16 % | 88,206 |
ALBILAD HONG KONG CHINA ETF |
10.05 | -6.42 % | 388,657 |
ALBILAD US TECH ETF |
24.88 | -4.82 % | 366,724 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.00 % | 2,497,242 |
ALBILAD GOLD ETF |
21.27 | -10.71 % | 1,745,502 |
ALINMA GOVERNMENT SUKUK ETF |
10.36 | -0.48 % | 451,669 |
ALBILAD HONG KONG CHINA ETF |
10.05 | -6.42 % | 388,657 |
ALBILAD US TECH ETF |
24.88 | -4.82 % | 366,724 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
21.27 | -10.71 % | 39,788,009.63 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.00 % | 21,330,381.38 |
ALBILAD US TECH ETF |
24.88 | -4.82 % | 9,305,203.86 |
ALINMA GOVERNMENT SUKUK ETF |
10.36 | -0.48 % | 4,670,359.49 |
ALBILAD HONG KONG CHINA ETF |
10.05 | -6.42 % | 3,990,374.97 |
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 | 49.16 | 49.12 | -1.86 | 6.32 | 32,667 | 1,612,971.69 | 802 | 40,557,000.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 23.33 | 23.26 | -9.07 | 5.97 | 32,744 | 818,724.17 | 742 | 7,582,250.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 44.56 | 44.48 | -1.94 | 3.06 | 21,989 | 994,262.30 | 379 | 389,454,400.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.41 | 8.52 | 0.00 | 0.00 | 2,497,242 | 21,330,381.38 | 1,304 | 64,757,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.37 | 10.36 | -0.48 | -0.48 | 451,669 | 4,670,359.49 | 1,316 | 419,260,458.47 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 20.94 | 21.27 | -10.71 | -4.28 | 1,745,502 | 39,788,009.63 | 14,586 | 226,152,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 16.55 | 16.55 | 0.85 | 20.63 | 147,600 | 2,403,317.61 | 1,454 | 16,550,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 24.97 | 24.88 | -4.82 | 9.41 | 366,724 | 9,305,203.86 | 1,975 | 24,970,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 8.10 | 8.09 | 0.00 | 2.15 | 123,985 | 1,026,440.69 | 1,212 | 280,665,000.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.26 | 10.40 | 1.56 | 0.87 | 15,194 | 157,682.99 | 430 | 10,260,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
414,600,000 | 10.05 | 10.05 | -6.42 | -12.07 | 388,657 | 3,990,374.97 | 1,164 | 4,166,730,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 11.56 | 11.60 | -8.16 | -8.66 | 88,206 | 1,084,437.04 | 836 | 2,127,618,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.44 | 9.43 | -2.88 | 4.20 | 196,202 | 1,879,437.71 | 1,152 | 297,360,000.00 |