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Index
Saudi Vision 2030 Index
official“An index of US-listed companies and ETFs leveraged to Saudi Arabia's giga-project boom — NEOM, tourism, energy diversification, and capital-markets reform.” — by Cordelia MacGregor
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| KSA | 10.0% | — | — | — | — | — |
| BAH | 10.0% | — | — | — | — | — |
| KBR | 10.0% | — | — | — | — | — |
| FLR | 10.0% | — | — | — | — | — |
| PWR | 10.0% | — | — | — | — | — |
| CAT | 10.0% | — | — | — | — | — |
| BABA | 10.0% | — | — | — | — | — |
| GE | 10.0% | — | — | — | — | — |
| BA | 10.0% | — | — | — | — | — |
| JCI | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
KSAiShares MSCI Saudi Arabia ETFFinancials10.00%Broad Saudi equity beta wrapper.BAHBooz Allen HamiltonIndustrials10.00%Major consulting partner to Saudi government transformation.KBRKBRIndustrials10.00%Engineering services for NEOM and Saudi mega-projects.FLRFluorIndustrials10.00%EPC contractor for Saudi industrial and energy build-out.PWRQuanta ServicesIndustrials10.00%Power transmission and grid infrastructure expertise.CATCaterpillarIndustrials10.00%Heavy equipment for desert mega-construction.BABAAlibaba GroupConsumer Discretionary10.00%Saudi cloud JV with PIF; major regional cloud presence.GEGE AerospaceIndustrials10.00%Engines and services for Saudi airline expansion.BABoeingIndustrials10.00%Saudi mega-orders for Riyadh Air launch.JCIJohnson ControlsIndustrials10.00%Building HVAC for Saudi mega-construction.
weighting · equal
rebalance · semiannual
