Most Volatile GCC ETFs
Funds with the highest 20-day volatility of daily returns, annualised. High volatility is a description of the ride, not a verdict on the destination. Narrowed to funds listed in the Gulf and Egypt — the ADX and DFM, Tadawul, Boursa Kuwait, the QSE, the MSX and the EGX. Calculated from closing prices after each market close, and only for listings with at least 120 observed sessions. These readings describe past price behaviour; they are not advice or a recommendation to buy or sell.
Most Volatile GCC ETFs
| Fund | Volatility |
|---|---|
| PKSTNLunate S&P Pakistan UCITS ETF | 33.8% |
| QUANTMBoreas Solactive Quantum Computing UCITS ETF - AED (Dist) | 30.9% |
| CHAESHINLunate S&P UAE Shariah ETF Class B | 23.3% |
| LUXURYBoreas S&P Absolute Luxury UCITS ETF - AED (Dist) | 21.6% |
| TURKILunate S&P Turkey Shariah ETF Class B | 20.5% |
| AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF AED (Dist) | 19.7% |
| 9402SAB Invest Saudi Quant ETF | 18.9% |
| 9405Albilad Gold ETF | 17.6% |
| CHHKLunate S&P China HK Shariah ETF Class B Income | 17.3% |
| INDILunate S&P India Shariah ETF Class B | 16.4% |
| GRMNYLunate S&P Germany UCITS ETF | 15.9% |
| 9407Albilad MSCI US Tech ETF | 15.9% |
| 9408Albilad MSCI Saudi Growth ETF | 15.5% |
| 9406Albilad MSCI US Equity ETF | 15.3% |
| 9412Albilad MSCI Saudi Equity ETF | 14.8% |
| 9411SAB INVEST HANG SENG HONG KONG ETF | 14.7% |
| JPANILunate S&P Japan UCITS ETF Class D | 14.1% |
| USGRWTHLunate S&P US Shariah Growth ETF Class A | 13.6% |
| 9410Albilad CSOP MSCI Hong Kong China Equity ETF | 13.4% |
| CHADX15Lunate FTSE ADX 15 ETF Class B | 13.0% |
| 9401YAQEEN PETROCHEMICAL ETF | 12.9% |
| SAUDIALunate S&P KSA Shariah ETF Class B | 12.8% |
| 9409Yaqeen S&P ESG MENA ETF | 12.7% |
| UAEDLunate S&P UAE UCITS Class D | 12.6% |
| 9400YAQEEN Saudi Equity ETF | 12.2% |
| CHAELunate S&P UAE UCITS Class A | 12.0% |
| BONDAELunate JP Morgan UAE Bond UCITS ETF Class D | 11.9% |
| SUKUKLunate JP Morgan Global Sukuk ETF Class B | 11.3% |
| USVALUELunate S&P US Shariah Value ETF Class B | 10.0% |
| UAEALunate S&P UAE Shariah ETF Class A | 9.6% |
| 9404Alinma Saudi Government Sukuk ETF Fund - Short Maturity | 9.3% |
| KWTILunate S&P Kuwait Shariah ETF Class B | 9.1% |
| 9403Albilad Saudi Sovereign Sukuk ETF | 3.6% |
| USTBILLLunate iBoxx US Treasury Bills ETF | 1.8% |