AL
ETF Provider
Albilad
Total ETFs
7
All Products
7 ETFsName | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | 4.741 B | — | AL Albilad | 0 | Large Cap | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 9/17/2024 | 11.36 | 0 | 0 | |
| Stocks | 286.781 M | — | AL Albilad | 0.39 | Extended Market | MSCI Saudi Arabia SMID Islamic Growth Select Index - SAR - Benchmark TR Net | 1/31/2024 | 8.26 | 0 | 0 | |
| Commodities | 257.746 M | — | AL Albilad | 0.41 | Gold | DGCX spot gold Index - USD - Benchmark Price Return | 2/17/2020 | 24.61 | 0 | 0 | |
| Bonds | 65.628 M | — | AL Albilad | 0.07 | Investment Grade | Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross | 2/26/2020 | 8.47 | 0 | 0 | |
| Stocks | 19.851 M | — | AL Albilad | 1.1 | Information technology | MSCI USA TECH 125 Islamic M Series Index - Benchmark TR Net | 1/23/2023 | 20.65 | 0 | 0 | |
| Stocks | 11.805 M | — | AL Albilad | 2.15 | Total Market | MSCI USA Islamic | 3/28/2022 | 13.43 | 0 | 0 | |
| Stocks | — | — | AL Albilad | 0 | Total Market | MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross | 10/21/2025 | 0 | 0 | 0 |
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