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Albilad MSCI US Equity ETF

9406 SA(ABMSCIE)SAExchange-Traded Fund
17.58 SAR
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About this fund

Albilad MSCI US Equity ETF (9406) is a Country - United States ETF, listed in Saudi Arabia, quoted in SAR. It charges a 0.75% net expense ratio and holds 12.83M SAR in assets as of Sep 30, 2026. The fund launched on Mar 31, 2022.

A Saudi Arabia-domiciled exchange-traded fund that provides investors with broad exposure to the United States equity market through passive tracking of an MSCI US equity index. The US equity market is the largest in the world by market capitalisation, and this fund offers Saudi-based investors diversified access to major US-listed companies across sectors including technology, healthcare, consumer discretionary, and financials, within a locally domiciled and regulated fund structure.

AUM
12.83M SAR
Expense Ratio
0.75%
Yield (12-mo)
—
Morningstar Rating
Benchmark
—
52-Week Range
12.93 – 17.74 SAR
Avg Daily Vol
7.7K
Inception
Mar 31, 2022

Risk metrics

Std Dev (3Y)
14.78
Sharpe (3Y)
—
Beta (3Y)
—
Alpha (3Y)
—
Tracking Error (3Y)
—
R² (3Y)
—

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

Trailing returns

As of Sep 30, 2026
1D
-0.40%
1W
—
1M
+4.83%
3M
+4.89%
6M
+30.71%
YTD
+28.13%
1Y
+33.38%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Trading & liquidity

Avg Vol (1W)
—
Avg Vol (1M)
—
Avg Vol (3M)
7.7K
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

Asset class
Equity
Strategy
Passive
Region
US

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Frequently asked questions

What is 9406's expense ratio?
Albilad MSCI US Equity ETF charges a net expense ratio of 0.750%.
How large is Albilad MSCI US Equity ETF?
9406 holds 12.83M SAR in assets under management.
When did 9406 launch?
Albilad MSCI US Equity ETF launched on March 31, 2022.
What currency does 9406 trade in?
9406 trades in SAR on Saudi Arabia.

Fund information

Legal name
Albilad MSCI US Equity ETF
Ticker
9406 · ABMSCIE
Inception
Mar 31, 2022
Domicile
SA
Base currency
SAR
Listing currency
SAR
AUM
12.83M SAR
Avg daily volume (3M)
7.7K

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