What is 9402's expense ratio?

SAB Invest Saudi Quant ETF charges a net expense ratio of 0.750%.

How large is SAB Invest Saudi Quant ETF?

9402 holds 411.70M SAR in assets under management.

When did 9402 launch?

SAB Invest Saudi Quant ETF launched on November 23, 2011.

What currency does 9402 trade in?

9402 trades in SAR on Saudi Arabia.

SAB Invest Saudi Quant ETF

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9402 SA(SABQETF)Exchange-Traded Fund

44.46 SAR

Quant - Saudi Arabia (Shariah)

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About this fund

SAB Invest Saudi Quant ETF (9402) is a Quant - Saudi Arabia (Shariah) ETF, listed on Saudi Arabia in SAR. It charges a 0.75% net expense ratio and holds 411.70M SAR in assets as of Aug 13, 2026. The fund tracks S&P Saudi Arabia Shariah Domestic Total Return in LCL Index and was launched on Nov 23, 2011.

A Saudi Arabia-domiciled exchange-traded fund that invests in securities drawn from the S&P Saudi Arabia Domestic Shariah Index (TR). Unlike a purely passive replication strategy, the fund employs quantitative methods and mathematical algorithms to construct and optimise its portfolio of Shariah-compliant Saudi equities. The portfolio is rebalanced on a monthly basis, allowing the model to adapt to evolving market conditions. This rules-based, systematic approach seeks to enhance risk-adjusted returns relative to a simple index replication strategy.

Benchmark: S&P Saudi Arabia Shariah Domestic Total Return in LCL Index
Exchange: Saudi Arabia

AUM: 411.70M SAR
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P Saudi Arabia Shariah Domestic Total Return in LCL Index
52-Week Range: 42.10 – 49.68 SAR
Avg Daily Vol: 973.73
Inception: Nov 23, 2011

Risk metrics

vs benchmark S&P Saudi Arabia Shariah Domestic Total Return in LCL Index

Std Dev (3Y)

15.57

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.98%

—

+0.36%

-2.29%

-2.59%

YTD

+2.73%

+0.72%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

—

Avg Vol (3M)

973.73

Avg Vol (1Y)

—

Avg Spread

—

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Net expense

0.75%

Classification

Frequently asked questions

What is 9402's expense ratio?: SAB Invest Saudi Quant ETF charges a net expense ratio of 0.750%.
How large is SAB Invest Saudi Quant ETF?: 9402 holds 411.70M SAR in assets under management.
What index does 9402 track?: SAB Invest Saudi Quant ETF tracks S&P Saudi Arabia Shariah Domestic Total Return in LCL Index as its primary benchmark.
When did 9402 launch?: SAB Invest Saudi Quant ETF launched on November 23, 2011.
What currency does 9402 trade in?: 9402 trades in SAR on Saudi Arabia.