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YAQEEN Saudi Equity ETF
Stats Overview
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Prev. Close 50.10
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Open 49.80
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High 50.30
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Low 49.75
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No. of Trades 28
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Avg. Trade size* 21
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Volume Traded 589
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Value Traded 29,396.10
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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- Announcements & Fund Actions
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
|---|
CompanyETFv2Statement
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- Announcements & Fund Actions
- Dividends
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- Fund Profile
Financials
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-30 | 2023-03-30 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2024-08-11 | 2023-08-14 | 2022-08-25 | 2021-08-19 | 2020-08-26 |
| Q1 | - | - | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
Yaqeen Saudi Equity ETF aims to provide investors with long term capital appreciation and growth. The Fund passively invests in the listed Saudi equities in order to achieve the results that correspond to the performance, before fees and expenses, of the Benchmark Index. The Fund is passively managed by way of fully investing, barring a small cash portion, into the components of the Benchmark Index in the same weightings with the aim of replicating the performance of the Index.
INDEX INFO
The following criteria will be assessed on the quarterly maintenance: 1. Sharia compliant screen 1 as per Yaqeen Sharia screening. 2. For each stock to be eligible, non trading days in the Saudi Stock Exchange Tadawul must not exceed 7 trading days during the past quarter screen 2. 3. Top 30 floating market capitalization stocks. The stocks should also be member of Tadawul public indices
- Total Net Assets at Inception (SAR) 50,000,000
- Total Units at Inception 2,500,000
- Units Initial Values (SAR) 20
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Ahmed Al Shabanah
Address
Head Office - Al Olaya St. P.O. Box 884 , Riyadh 11421
Contact Information
Telephone: 8004298888
Fax: 0112054819
E-mail: addingvalue@yaqeen.sa
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.