ETFs Quarterly Report
Market Date 2026/07/01
| Market Summary | |
|---|---|
| Volume Traded | 19,599,778 |
| Value Traded (SAR) | 308,225,547.45 |
| No Of Trades | 80,476 |
| Total AUM | 8,071,916,108.47 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD US ETF |
16.55 | 25.86 % | 366,101 |
ALBILAD US TECH ETF |
24.88 | 24.77 % | 788,977 |
YAQEEN ESG ETF |
10.40 | 3.07 % | 37,732 |
Top Losers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
21.27 | -12.83 % | 6,751,371 |
YAQEEN PETROCHEMICAL ETF |
23.26 | -10.57 % | 75,587 |
ALBILAD HONG KONG CHINA ETF |
10.05 | -9.95 % | 630,346 |
SABI HK ETF |
11.60 | -6.15 % | 145,262 |
SABI QUANT ETF |
44.48 | -3.62 % | 101,816 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
21.27 | -12.83 % | 6,751,371 |
ALINMA GOVERNMENT SUKUK ETF |
10.36 | -2.81 % | 4,913,258 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | -0.12 % | 4,732,883 |
ALBILAD US TECH ETF |
24.88 | 24.77 % | 788,977 |
ALBILAD SAUDI EQUITY ETF |
9.43 | -2.78 % | 639,866 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
21.27 | -12.83 % | 164,465,997.39 |
ALINMA GOVERNMENT SUKUK ETF |
10.36 | -2.81 % | 50,242,907.36 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | -0.12 % | 40,399,412.30 |
ALBILAD US TECH ETF |
24.88 | 24.77 % | 19,061,234.76 |
ALBILAD HONG KONG CHINA ETF |
10.05 | -9.95 % | 6,711,100.73 |
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 | 49.16 | 49.12 | -1.68 | 6.32 | 75,500 | 3,771,506.63 | 2,350 | 40,557,000.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 23.33 | 23.26 | -10.57 | 5.97 | 75,587 | 1,949,591.67 | 2,111 | 7,582,250.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 44.56 | 44.48 | -3.62 | 3.06 | 101,816 | 4,688,928.96 | 1,671 | 389,454,400.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.41 | 8.52 | -0.12 | 0.00 | 4,732,883 | 40,399,412.30 | 3,506 | 64,757,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.37 | 10.36 | -2.81 | -0.48 | 4,913,258 | 50,242,907.36 | 4,575 | 419,260,458.47 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 20.94 | 21.27 | -12.83 | -4.28 | 6,751,371 | 164,465,997.39 | 46,080 | 226,152,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 16.55 | 16.55 | 25.86 | 20.63 | 366,101 | 5,637,010.82 | 3,281 | 16,550,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 24.97 | 24.88 | 24.77 | 9.41 | 788,977 | 19,061,234.76 | 4,346 | 24,970,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 8.10 | 8.09 | -1.82 | 2.15 | 341,079 | 2,826,445.49 | 3,583 | 280,665,000.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.26 | 10.40 | 3.07 | 0.87 | 37,732 | 390,307.56 | 1,114 | 10,260,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
414,600,000 | 10.05 | 10.05 | -9.95 | -12.07 | 630,346 | 6,711,100.73 | 2,612 | 4,166,730,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 11.56 | 11.60 | -6.15 | -8.66 | 145,262 | 1,825,232.74 | 1,493 | 2,127,618,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.44 | 9.43 | -2.78 | 4.20 | 639,866 | 6,255,871.04 | 3,754 | 297,360,000.00 |