ETFs Monthly Report
Market Date 2025/09/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 5,644,675 |
| Value Traded (SAR) | 63,262,150.12 |
| No Of Trades | 12,695 |
| Total AUM | 8,923,430,765.00 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL ETF |
26.18 | 9.49 % | 89,558 |
ALBILAD HONG KONG CHINA ETF |
12.70 | 4.44 % | 476,592 |
ALBILAD GOLD ETF |
17.94 | 3.28 % | 905,706 |
SABI HK ETF |
12.32 | 2.24 % | 60,069 |
ALINMA GOVERNMENT SUKUK ETF |
10.42 | 0.29 % | 54,105 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH ETF |
8.50 | -2.52 % | 66,446 |
ALBILAD US TECH ETF |
21.10 | -1.49 % | 158,723 |
SABI QUANT ETF |
43.67 | -1.27 % | 7,483 |
YAQEEN 30 ETF |
46.81 | -0.70 % | 21,127 |
YAQEEN ESG ETF |
10.39 | -0.48 % | 23,199 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.39 | 0.00 % | 3,691,351 |
ALBILAD GOLD ETF |
17.94 | 3.28 % | 905,706 |
ALBILAD HONG KONG CHINA ETF |
12.70 | 4.44 % | 476,592 |
ALBILAD US TECH ETF |
21.10 | -1.49 % | 158,723 |
ALBILAD US ETF |
12.60 | 0.08 % | 90,316 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.39 | 0.00 % | 30,988,597.89 |
ALBILAD GOLD ETF |
17.94 | 3.28 % | 16,044,299.20 |
ALBILAD HONG KONG CHINA ETF |
12.70 | 4.44 % | 6,054,819.07 |
ALBILAD US TECH ETF |
21.10 | -1.49 % | 3,398,094.24 |
YAQEEN PETROCHEMICAL ETF |
26.18 | 9.49 % | 2,191,018.60 |
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 | 45.84 | 46.81 | -0.70 | -8.48 | 21,127 | 997,321.38 | 732 | 37,818,000.00 |
|
YAQEEN PETROCHEMICAL ETF
|
325,000 | 25.84 | 26.18 | 9.49 | -3.86 | 89,558 | 2,191,018.60 | 780 | 8,398,000.00 |
|
SABI QUANT ETF
|
8,740,000 | 43.57 | 43.67 | -1.27 | -8.06 | 7,483 | 334,904.40 | 334 | 380,801,800.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.49 | 8.39 | 0.00 | 2.82 | 3,691,351 | 30,988,597.89 | 1,090 | 65,373,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.42 | 10.42 | 0.29 | -2.34 | 54,105 | 562,386.25 | 605 | 421,281,965.00 |
|
ALBILAD GOLD ETF
|
4,700,000 | 17.96 | 17.94 | 3.28 | 29.81 | 905,706 | 16,044,299.20 | 4,243 | 84,412,000.00 |
|
ALBILAD US ETF
|
900,000 | 12.59 | 12.60 | 0.08 | 6.15 | 90,316 | 1,125,121.82 | 555 | 11,331,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 21.14 | 21.10 | -1.49 | 13.50 | 158,723 | 3,398,094.24 | 1,042 | 21,140,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 8.47 | 8.50 | -2.52 | -19.81 | 66,446 | 578,004.37 | 819 | 13,552,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 10.35 | 10.39 | -0.48 | 3.90 | 23,199 | 240,245.18 | 424 | 10,350,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,800,000 | 12.44 | 12.70 | 4.44 | 35.11 | 476,592 | 6,054,819.07 | 1,505 | 5,583,072,000.00 |
|
SABI HK ETF
|
184,050,000 | 12.42 | 12.32 | 2.24 | 28.74 | 60,069 | 747,337.72 | 566 | 2,285,901,000.00 |