Summary
Albilad Capital - Msci US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Albilad Capital. Positions inside: 139. The ten largest make up 52% of the fund.
- Yearly costs
- 2.15%
- Fund size
- 17.8M SAR
- Positions
- 139
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 18%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- Costs of 2.15% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- +9.4%
- This year
- +25%
- 1 year
- +29%
- 3 years
- +64%
- Avg. market cap
- $1.17T
- P/E
- 28.4x
- Forward P/E
- 24.3x
- P/S
- 4.7x
- P/B
- 6.5x
- P/FCF
- 31.6x
- EV/EBITDA
- 18.8x
- Dividend yield
- 0.87%
- ROIC
- 18.6%
- ROE
- 29.8%
- Gross margin
- 52.3%
- Operating margin
- 27.6%
- Net margin
- 23.5%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.22
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 16%
- 2 MUMicron MU 6.2%
- 3 TSTesla TSLA 6.1%
- 4 AMAMD AMD 5.6%
- 5 XOExxon Mobil XOM 4.3%
- 6 JNJohnson & Johnson JNJ 3.5%
- 7 CSCisco CSCO 2.7%
- 8 INIntel INTC 2.6%
- 9 CVChevron CVX 2.4%
- 10 LRLam Research LRCX 2.1%
Positions in the fund: 139. The ten largest make up 52% of it.
Composition as of Oct 15, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Ireland 3.0%
- United Kingdom 1.6%
- Switzerland 0.4%
- Other countries 0.3%
By company size
- Mega cap 61%
- Large cap 39%
- Mid cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (61%).
What does it cost me?
Expensive- A year from 10,000 SAR
- 215 SAR
- Over 20 years
- 8,991 SAR
From every 10,000 SAR invested the fund takes 215 SAR a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 8,991 SAR.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -22%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- 127.4K SAR
- Shares a day
- 7.4K
On an average day about 127.4K SAR of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 8.5%
- Overvalued 80%
On average the companies inside trade for 28.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISWD.SW iShares MSCI World Islamic UCITS ETF | Ireland | 0.30% | $1.71B | +23% | Pays out | 68% |
HI HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc | Ireland | 0.30% | $98.3M | +28% | Reinvests | 62% |
QD QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | Ireland | 0.20% | $630.1M | +24% | Reinvests | 48% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $28.2B | +16% | Pays out | 47% |
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $21.5M | +18% | Pays out | 47% |
HL HLAL Wahed FTSE USA Shariah ETF | United States | 0.50% | $966.1M | +23% | Pays out | 46% |