ETFs Annual Report
Market Date 2023/12/31
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 68,872,801 |
| Value Traded (SAR) | 1,252,072,870.96 |
| No Of Trades | 159,907 |
| Total AUM | 644,772,259.80 |
Top Gainers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
13.79 | 37.90 % | 14,833,853 |
ALBILAD MSCI |
11.31 | 20.06 % | 8,458,012 |
YAQEEN 30 |
51.90 | 15.33 % | 13,667,652 |
ALBILAD GOLD |
10.90 | 10.10 % | 13,502,574 |
SAB MT30 |
46.53 | 6.72 % | 356,123 |
Top Losers
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL |
30.00 | -10.45 % | 406,588 |
ALBILAD SUKUK |
8.37 | -4.89 % | 10,564,009 |
Most Active By Volume
| ETF | Close Price (SAR) | YTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
13.79 | 37.90 % | 14,833,853 |
YAQEEN 30 |
51.90 | 15.33 % | 13,667,652 |
ALBILAD GOLD |
10.90 | 10.10 % | 13,502,574 |
ALBILAD SUKUK |
8.37 | -4.89 % | 10,564,009 |
ALBILAD MSCI |
11.31 | 20.06 % | 8,458,012 |
Most Active By Value
| ETF | Close Price (SAR) | YTD % Change | Value Traded (SAR) |
|---|---|---|---|
YAQEEN 30 |
51.90 | 15.33 % | 631,437,073.55 |
ALBILAD US TECH |
13.79 | 37.90 % | 192,916,192.04 |
ALBILAD GOLD |
10.90 | 10.10 % | 144,120,543.80 |
ALBILAD MSCI |
11.31 | 20.06 % | 92,915,541.57 |
ALBILAD SUKUK |
8.37 | -4.89 % | 91,258,675.27 |
Market Statistics - 5 Years
| Year | Volume Traded | YTD % Change | Value Traded (SAR) | YTD % Change | AUM | YTD % Change | No Of Trades | YTD % Change |
|---|---|---|---|---|---|---|---|---|
| 2019 | 47,936,876 | - | 1,606,077,099 | - | 42,012,000.00 | - | 4,636 | - |
| 2020 | 173,165,453 | 261.24 % | 2,413,780,597 | 50.00 % | 446,133,900.00 | 961.92 % | 114,084 | 2,360.83 % |
| 2021 | 109,456,671 | -36.79 % | 2,155,849,815 | -11.00 % | 1,597,665,900.00 | 258.11 % | 113,115 | -0.85 % |
| 2022 | 122,338,848 | 11.77 % | 2,079,363,225 | -4.00 % | 1,503,387,900.00 | -5.90 % | 156,217 | 38.10 % |
| 2023 | 68,872,801 | -43.70 % | 1,252,072,871 | -40.00 % | 644,772,260.00 | -57.11 % | 159,907 | 2.36 % |
Market Statistics By Month
| Volume Traded | Value Traded (SAR) | No Of Trades | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 2023 | 2022 | % Change | 2023 | 2022 | % Change | 2023 | 2022 | % Change |
January |
5,066,666 | 5,129,909 | -1.23 % | 133,694,437 | 118,744,963 | 12.59 % | 11,530 | 9,028 | 27.71 % |
February |
10,123,761 | 17,832,830 | -43.23 % | 186,150,299 | 227,869,041 | -18.31 % | 9,674 | 22,422 | -56.85 % |
March |
6,759,055 | 20,953,146 | -67.74 % | 212,130,344 | 319,524,969 | -33.61 % | 11,714 | 29,223 | -59.92 % |
April |
3,303,855 | 7,294,457 | -54.71 % | 89,431,189 | 184,014,106 | -51.40 % | 8,863 | 20,819 | -57.43 % |
May |
12,352,277 | 4,540,067 | 172.07 % | 157,255,700 | 107,602,508 | 46.15 % | 26,198 | 11,806 | 121.90 % |
June |
15,853,232 | 9,064,943 | 74.89 % | 215,736,293 | 133,612,176 | 61.46 % | 35,411 | 10,186 | 247.64 % |
July |
2,656,348 | 2,063,210 | 28.75 % | 40,242,101 | 61,871,171 | -34.96 % | 11,208 | 7,475 | 49.94 % |
August |
3,938,196 | 4,817,696 | -18.26 % | 105,842,573 | 139,466,786 | -24.11 % | 11,466 | 10,321 | 11.09 % |
September |
1,512,619 | 3,770,957 | -59.89 % | 24,579,204 | 99,657,735 | -75.34 % | 6,594 | 9,819 | -32.84 % |
October |
3,436,591 | 25,107,081 | -86.31 % | 37,976,139 | 326,577,953 | -88.37 % | 12,068 | 9,308 | 29.65 % |
November |
2,244,197 | 17,758,397 | -87.36 % | 22,911,057 | 237,846,420 | -90.37 % | 6,924 | 8,553 | -19.05 % |
December |
1,626,004 | 4,006,155 | -59.41 % | 26,123,538 | 122,575,399 | -78.69 % | 8,257 | 7,257 | 13.78 % |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
975,000 | 51.60 | 51.90 | 15.33 | 13,667,652 | 631,437,073.55 | 16,558 | 50,310,000.00 |
|
YAQEEN PETROCHEMICAL
|
175,000 | 33.06 | 30.00 | -10.45 | 406,588 | 13,845,412.55 | 3,928 | 5,785,500.00 |
|
SAB MT30
|
210,000 | 46.76 | 46.53 | 6.72 | 356,123 | 15,392,352.90 | 3,218 | 9,819,600.00 |
|
ALBILAD SUKUK
|
10,900,000 | 8.46 | 8.37 | -4.89 | 10,564,009 | 91,258,675.27 | 29,664 | 92,214,000.00 |
|
ALINMA SUKUK
|
40,430,130 | 10.46 | 10.47 | 5.65 | 7,083,990 | 70,187,079.28 | 1,789 | 422,899,159.80 |
|
ALBILAD GOLD
|
3,600,000 | 11.10 | 10.90 | 10.10 | 13,502,574 | 144,120,543.80 | 42,234 | 39,960,000.00 |
|
ALBILAD MSCI
|
1,000,000 | 11.31 | 11.31 | 20.06 | 8,458,012 | 92,915,541.57 | 21,856 | 11,310,000.00 |
|
ALBILAD US TECH
|
900,000 | 13.86 | 13.79 | 37.90 | 14,833,853 | 192,916,192.04 | 40,660 | 12,474,000.00 |
AuM is based on : NAV rounded to the nearest two digit numbers à the number of Issued units