ETFs Quarterly Report
Market Date 2026/04/01
| Market Summary | |
|---|---|
| Volume Traded | 36,543,417 |
| Value Traded (SAR) | 846,672,789.95 |
| No Of Trades | 141,419 |
| Total AUM | 8,859,572,795.15 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL ETF |
26.01 | 18.50 % | 660,468 |
ALBILAD GOLD ETF |
24.40 | 9.81 % | 26,357,594 |
YAQEEN 30 ETF |
49.96 | 8.14 % | 132,813 |
ALBILAD SAUDI EQUITY ETF |
9.70 | 7.18 % | 698,005 |
SABI QUANT ETF |
46.15 | 6.93 % | 59,185 |
Top Losers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
19.94 | -12.31 % | 495,914 |
ALBILAD US ETF |
13.15 | -4.15 % | 208,389 |
SABI HK ETF |
12.36 | -2.68 % | 279,431 |
ALBILAD HONG KONG CHINA ETF |
11.16 | -2.36 % | 854,823 |
YAQEEN ESG ETF |
10.09 | -2.13 % | 216,467 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
24.40 | 9.81 % | 26,357,594 |
ALBILAD SOVEREIGN SUKUK ETF |
8.53 | 0.12 % | 4,758,356 |
ALINMA GOVERNMENT SUKUK ETF |
10.66 | 2.40 % | 1,197,365 |
ALBILAD HONG KONG CHINA ETF |
11.16 | -2.36 % | 854,823 |
ALBILAD SAUDI EQUITY ETF |
9.70 | 7.18 % | 698,005 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
24.40 | 9.81 % | 727,563,490.06 |
ALBILAD SOVEREIGN SUKUK ETF |
8.53 | 0.12 % | 40,562,006.53 |
YAQEEN PETROCHEMICAL ETF |
26.01 | 18.50 % | 15,194,058.27 |
ALINMA GOVERNMENT SUKUK ETF |
10.66 | 2.40 % | 12,428,156.86 |
ALBILAD US TECH ETF |
19.94 | -12.31 % | 10,973,187.87 |
ETFS List
| Symbol | ETF | No Of Units | NAV | Close Price (SAR) | QTD Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| 9400 |
YAQEEN 30 ETF
|
825,000 | 51.01 | 49.96 | 8.14 | 8.14 | 132,813 | 6,500,163.46 | 2,591 | 42,083,250.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 26.29 | 26.01 | 18.50 | 18.50 | 660,468 | 15,194,058.27 | 2,160 | 8,544,250.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 46.11 | 46.15 | 6.93 | 6.93 | 59,185 | 2,675,812.36 | 1,457 | 403,001,400.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.53 | 8.53 | 0.12 | 0.12 | 4,758,356 | 40,562,006.53 | 3,075 | 65,681,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.65 | 10.66 | 2.40 | 2.40 | 1,197,365 | 12,428,156.86 | 2,113 | 430,580,895.15 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 23.89 | 24.40 | 9.81 | 9.81 | 26,357,594 | 727,563,490.06 | 112,446 | 258,012,000.00 |
| 9406 |
ALBILAD US ETF
|
900,000 | 13.13 | 13.15 | -4.15 | -4.15 | 208,389 | 2,889,825.87 | 2,076 | 11,817,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 19.88 | 19.94 | -12.31 | -12.31 | 495,914 | 10,973,187.87 | 3,158 | 19,880,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,750,000 | 8.26 | 8.24 | 4.04 | 4.04 | 624,607 | 5,071,982.05 | 3,031 | 287,035,000.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.05 | 10.09 | -2.13 | -2.13 | 216,467 | 2,266,837.00 | 1,442 | 10,050,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,100,000 | 11.06 | 11.16 | -2.36 | -2.36 | 854,823 | 10,260,098.11 | 2,958 | 4,745,846,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 12.34 | 12.36 | -2.68 | -2.68 | 279,431 | 3,665,782.45 | 1,813 | 2,271,177,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.71 | 9.70 | 7.18 | 7.18 | 698,005 | 6,621,389.06 | 3,099 | 305,865,000.00 |