What is 9405's expense ratio?

Albilad Gold ETF charges a net expense ratio of 0.750%.

How large is Albilad Gold ETF?

9405 holds 269.99M SAR in assets under management.

When did 9405 launch?

Albilad Gold ETF launched on June 2, 2020.

What currency does 9405 trade in?

9405 trades in SAR on Saudi Arabia.

Albilad Gold ETF

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9405 SA(ALBIGOLD)Exchange-Traded Fund

21.91 SAR

Gold Gold Shariah-compliant

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About this fund

Albilad Gold ETF (9405) is a Gold (Shariah) ETF, listed in Saudi Arabia, quoted in SAR. It charges a 0.75% net expense ratio and holds 269.99M SAR in assets as of Sep 28, 2026. The fund launched on Jun 2, 2020.

A Saudi Arabia-domiciled exchange-traded fund that provides Shariah-compliant exposure to physical gold, eliminating the logistical challenges of storing or insuring gold bullion directly. Units are listed and traded on the Saudi Exchange (Tadawul), allowing investors to gain gold price exposure with the liquidity and convenience of an exchange-traded structure. The fund closely tracks the spot price of gold, making it suitable for investors seeking a hedge against inflation or currency risk within an Islamic finance framework.

AUM: 269.99M SAR
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: —
52-Week Range: 19.90 – 32.14 SAR
Avg Daily Vol: 56.2K
Inception: Jun 2, 2020

Risk metrics

Std Dev (3Y)

28.76

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

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

Trailing returns

As of Sep 28, 2026

-2.32%

—

-7.44%

-0.45%

-9.54%

YTD

-1.40%

+10.10%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

—

Avg Vol (3M)

56.2K

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

Shariah-compliant

Category: Commodities Gold
Asset class: Commodity
Strategy: Passive
Commodity: Gold

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Frequently asked questions

What is 9405's expense ratio?: Albilad Gold ETF charges a net expense ratio of 0.750%.
How large is Albilad Gold ETF?: 9405 holds 269.99M SAR in assets under management.
When did 9405 launch?: Albilad Gold ETF launched on June 2, 2020.
What currency does 9405 trade in?: 9405 trades in SAR on Saudi Arabia.

News & analysis on 9405

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