KSA vs XC
iShares MSCI Saudi Arabia ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
26 shared positions
Fee gap
43 bp
XC is cheaper
1-year return gap
0.4 pts
XC is ahead
Larger fund
KSA
$583M
Side by side
| KSA | XC | |
|---|---|---|
| Fund | iShares MSCI Saudi Arabia ETF | WisdomTree True Emerging Markets Fund |
| Issuer | iShares | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.75% | 0.32% |
| Assets | $583M | $74M |
| Average daily dollar volume | $18M | $307K |
| Listed | Sep 16, 2015 | Sep 20, 2022 |
| FrenzyCap score | 46 | 57 |
| 1-month return | −5.7% | −4.0% |
| 3-month return | −2.8% | −2.5% |
| Year to date | −1.0% | −4.7% |
| 1-year return | −11.1% | −10.7% |
| 30-day volatility | 10.2% | 13.9% |
| Worst drawdown, 1 year | −12.7% | −15.3% |
| Trailing 12-month yield | 2.86% | 12.41% |
| Holdings | 115 | 515 |
| Top 10 weight | 59.9% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 32.8% | 28.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 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
35% of KSA · 5% of XC| Holding | KSA | XC |
|---|---|---|
| AL RAJHI BANK | 14.01% | 2.26% |
| ALINMA BANK | 2.97% | 0.41% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 1.70% | 0.27% |
| ETIHAD ETISALAT | 2.04% | 0.27% |
| BANK ALBILAD | 1.43% | 0.22% |
| SAUDI AWWAL BANK | 2.91% | 0.14% |
| JARIR MARKETING | 0.80% | 0.13% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.83% | 0.11% |
| JABAL OMAR DEVELOPMENT | 0.82% | 0.11% |
| SAVOLA GROUP | 0.33% | 0.10% |
| MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.65% | 0.09% |
| ELECTRICAL INDUSTRIES | 0.63% | 0.09% |
| BANK ALJAZIRA | 0.61% | 0.08% |
| AL MOUWASAT MEDICAL SERVICES | 0.52% | 0.07% |
| RASAN INFORMATION TECHNOLOGY | 0.47% | 0.07% |
| ALDREES PETROLEUM AND TRANSPORT SE | 0.50% | 0.07% |
| ASTRA INDUSTRIAL GROUP | 0.43% | 0.06% |
| AL RAJHI COMPANY FOR COOPERATIVE I | 0.38% | 0.06% |
| MOBILE TELECOMMUNICATIONS | 0.38% | 0.06% |
| DALLAH HEALTHCARE | 0.30% | 0.06% |
| SAHARA INTERNATIONAL PETROCHEMICAL | 0.38% | 0.06% |
| BUPA ARABIA | 0.99% | 0.05% |
| JAMJOOM PHARMA | 0.26% | 0.05% |
| TAIBA INVESTMENTS | 0.40% | 0.05% |
| AL NAHDI MEDICAL | 0.28% | 0.04% |
Sector mix of the stock holdings
| Sector | KSA | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · KSA holdings · XC 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.