Albilad Rebalances the Fund: How Diversification Helps Reduce

Section: Equity Hub

Ghadah Alwallan 2026-09-07 | 01:52 PM 1 min

Discussion summary

Albilad Capital announced the rebalancing of the basket of the Albilad MSCI US Equity ETF on September 1, 2026, to match the index’s constituents and weights. The move helps reduce tracking error, diversify the portfolio, and limit concentration risk while complying with Shariah controls.

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Albilad Capital announced the implementation of a rebalancing of the stock basket comprising the “Albilad MSCI US Equity ETF” on 19 Rabi’ al-Awwal 1448 AH (corresponding to September 1, 2026), with the aim of ensuring that the fund portfolio’s constituents and weights match the periodic updates to the benchmark index.

This step is intended to enhance the operational efficiency of the fund, which was listed in 2022 with initial capital of SAR 30 million. It enables investors in the Saudi market to invest directly in US dollars?