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Albilad Saudi Sovereign Sukuk Etf (9403.SR)
About this ETF
Albilad Sukuk ETF is an open-ended exchange traded fund, in line with the standards of Islamic Sharia, regulated in accordance with the rules and regulations of the Capital Market Authority in the Kingdom of Saudi Arabia. The fund seeks to track the performance of Albilad IdealRatings Saudi sovereign Sukuk Index, which is made up of Saudi Sovereign Sukuk that is Saudi riyal denominated, listed in the main Saudi Market (Tadawul) and linked to a market maker with remaining 3 months or more in maturity.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.35% |
| 3 months | -0.23% |
| 6 months | +0.24% |
| Year to date | +0.12% |
| 1 year | +2.28% |
| 3 years (ann.) | -0.50% |
| 5 years (ann.) | -3.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.34% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -0.95% |
| Max drawdown (5y) | -20.58% |
| Max drawdown (full) | -23.32% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | — | SAR 0.0070 |
| 2026-05-04 | 2026-05-04 | SAR 0.0350 |
| 2026-04-02 | — | SAR 0.0240 |
| 2026-03-01 | 2026-03-24 | SAR 0.0278 |
| 2026-02-01 | 2026-02-17 | SAR 0.0557 |
| 2025-11-02 | 2025-11-18 | SAR 0.0369 |
| 2025-10-01 | 2025-10-19 | SAR 0.0240 |
| 2025-09-01 | 2025-09-17 | SAR 0.0266 |
| 2025-08-03 | 2025-08-19 | SAR 0.0560 |
| 2025-07-01 | 2025-07-17 | SAR 0.0080 |
| 2025-05-04 | 2025-05-20 | SAR 0.0380 |
| 2025-04-06 | 2025-04-22 | SAR 0.0260 |
| 2025-03-03 | 2025-03-19 | SAR 0.0270 |
| 2025-02-04 | 2025-02-20 | SAR 0.0540 |
| 2025-01-01 | 2025-01-19 | SAR 0.0080 |
| 2024-11-03 | 2024-11-19 | SAR 0.0400 |
| 2024-10-01 | 2024-10-17 | SAR 0.0260 |
| 2024-09-01 | 2024-09-17 | SAR 0.0290 |
| 2024-08-01 | 2024-08-19 | SAR 0.0450 |
| 2024-05-01 | 2024-05-19 | SAR 0.0390 |
| 2024-04-01 | 2024-04-17 | SAR 0.0283 |
| 2024-03-03 | 2024-03-19 | SAR 0.0241 |
| 2024-02-01 | 2024-02-18 | SAR 0.0465 |
| 2023-11-01 | 2023-11-16 | SAR 0.0391 |
| 2023-10-02 | 2023-10-17 | SAR 0.0278 |
| 2023-09-03 | 2023-09-18 | SAR 0.0240 |
| 2023-08-01 | 2023-08-16 | SAR 0.0480 |
| 2023-07-02 | 2023-07-17 | SAR 0.0080 |
| 2023-05-29 | — | SAR 0.0390 |
| 2023-05-01 | 2023-05-16 | SAR 0.0390 |
| 2023-04-03 | 2023-04-25 | SAR 0.0290 |
| 2023-03-01 | 2023-03-16 | SAR 0.0220 |
| 2023-02-01 | 2023-02-16 | SAR 0.0513 |
| 2022-11-01 | 2022-11-16 | SAR 0.0398 |
| 2022-10-03 | 2022-10-18 | SAR 0.0290 |
| 2022-09-01 | 2022-09-18 | SAR 0.0225 |
| 2022-08-01 | 2022-08-16 | SAR 0.0510 |
| 2022-05-08 | 2022-05-23 | SAR 0.0382 |
| 2022-04-06 | 2022-04-21 | SAR 0.0301 |
| 2022-03-01 | 2022-03-14 | SAR 0.0219 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
