ETFs Monthly Report
Market Date 2026/09/01
| Market Summary | |
|---|---|
| Volume Traded | 5,624,769 |
| Value Traded (SAR) | 86,598,023.22 |
| No Of Trades | 27,636 |
| Total AUM | 9,153,905,857.16 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
25.86 | 11.66 % | 333,150 |
ALBILAD GOLD ETF |
23.18 | 10.91 % | 1,672,508 |
ALBILAD US ETF |
16.77 | 10.84 % | 204,302 |
SABI QUANT ETF |
45.79 | 6.24 % | 5,011 |
ALBILAD SAUDI EQUITY ETF |
9.69 | 5.79 % | 248,413 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.35 | -1.76 % | 756,698 |
SABI HK ETF |
12.90 | -0.77 % | 44,862 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALRAJHI SAUDI EQUITY ETF |
10.34 | 3.40 % | 1,676,685 |
ALBILAD GOLD ETF |
23.18 | 10.91 % | 1,672,508 |
ALBILAD SOVEREIGN SUKUK ETF |
8.35 | -1.76 % | 756,698 |
ALBILAD HONG KONG CHINA ETF |
11.58 | 4.51 % | 364,912 |
ALBILAD US TECH ETF |
25.86 | 11.66 % | 333,150 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
23.18 | 10.91 % | 38,410,900.93 |
ALRAJHI SAUDI EQUITY ETF |
10.34 | 3.40 % | 17,148,311.13 |
ALBILAD US TECH ETF |
25.86 | 11.66 % | 8,590,587.00 |
ALBILAD SOVEREIGN SUKUK ETF |
8.35 | -1.76 % | 6,351,688.28 |
ALBILAD HONG KONG CHINA ETF |
11.58 | 4.51 % | 4,205,106.54 |
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 | 50.31 | 49.86 | 1.98 | 7.92 | 54,589 | 2,714,605.21 | 935 | 41,505,750.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 24.11 | 24.17 | 4.32 | 10.11 | 20,625 | 485,792.74 | 518 | 7,835,750.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 45.93 | 45.79 | 6.24 | 6.09 | 5,011 | 226,174.84 | 512 | 401,428,200.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
6,800,000 | 8.33 | 8.35 | -1.76 | -2.00 | 756,698 | 6,351,688.28 | 1,362 | 56,644,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.36 | 10.35 | 1.87 | -0.58 | 61,506 | 630,434.58 | 724 | 418,856,157.16 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 23.88 | 23.18 | 10.91 | 4.32 | 1,672,508 | 38,410,900.93 | 11,161 | 257,904,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 16.78 | 16.77 | 10.84 | 22.23 | 204,302 | 3,382,190.66 | 1,285 | 16,780,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
900,000 | 25.95 | 25.86 | 11.66 | 13.72 | 333,150 | 8,590,587.00 | 1,653 | 23,355,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 8.18 | 8.18 | 4.34 | 3.28 | 157,321 | 1,266,024.80 | 1,798 | 283,437,000.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.25 | 10.27 | 1.38 | -0.39 | 24,187 | 248,220.83 | 561 | 10,250,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
414,500,000 | 11.70 | 11.58 | 4.51 | 1.31 | 364,912 | 4,205,106.54 | 1,300 | 4,849,650,000.00 |
| 9411 |
SABI HK ETF
|
184,000,000 | 12.94 | 12.90 | -0.77 | 1.57 | 44,862 | 583,234.13 | 512 | 2,380,960,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.66 | 9.69 | 5.79 | 7.07 | 248,413 | 2,354,751.55 | 2,403 | 304,290,000.00 |
| 9413 |
ALRAJHI SAUDI EQUITY ETF
|
9,750,000 | 10.36 | 10.34 | 3.40 | 3.40 | 1,676,685 | 17,148,311.13 | 2,912 | 101,010,000.00 |