KSA vs ROAM
iShares MSCI Saudi Arabia ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
16 shared positions
Fee gap
31 bp
ROAM is cheaper
1-year return gap
38.2 pts
ROAM is ahead
Larger fund
KSA
$583M
Side by side
| KSA | ROAM | |
|---|---|---|
| Fund | iShares MSCI Saudi Arabia ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | iShares | Hartford |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.75% | 0.44% |
| Assets | $583M | $109M |
| Average daily dollar volume | $18M | $396K |
| Listed | Sep 16, 2015 | Feb 25, 2015 |
| FrenzyCap score | 46 | 55 |
| 1-month return | −5.7% | −1.6% |
| 3-month return | −2.8% | +3.8% |
| Year to date | −1.0% | +22.9% |
| 1-year return | −11.1% | +27.1% |
| 30-day volatility | 10.2% | 13.3% |
| Worst drawdown, 1 year | −12.7% | −12.0% |
| Trailing 12-month yield | 2.86% | 2.36% |
| Holdings | 115 | 334 |
| Top 10 weight | 59.9% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru May 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | 32.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of KSA · 5% of ROAM| Holding | KSA | ROAM |
|---|---|---|
| SAUDI ARABIAN OIL | 11.81% | 0.97% |
| THE SAUDI NATIONAL BANK | 8.30% | 0.69% |
| JARIR MARKETING | 0.80% | 0.65% |
| AL RAJHI BANK | 14.01% | 0.60% |
| SAUDI TELECOM | 6.16% | 0.45% |
| ETIHAD ETISALAT | 2.04% | 0.41% |
| SABIC AGRI-NUTRIENTS | 1.74% | 0.38% |
| AL-ELM INFORMATION SECURITY COMPAN | 1.15% | 0.26% |
| ELECTRICAL INDUSTRIES | 0.63% | 0.22% |
| SAUDI INVESTMENT BANK | 0.72% | 0.15% |
| BANQUE SAUDI FRANSI | 2.04% | 0.12% |
| SAUDI AWWAL BANK | 2.91% | 0.09% |
| ALINMA BANK | 2.97% | 0.09% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 1.70% | 0.05% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.83% | 0.04% |
| RIYAD BANK | 3.23% | 0.03% |
Sector mix of the stock holdings
| Sector | KSA | ROAM | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.0% | −2.0% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · KSA holdings · ROAM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.