IEMG vs KSA: holdings overlap, shared companies and scores
As of September 11, 2026, IEMG and KSA overlap 3.1% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. iShares MSCI Saudi Arabia ETF (KSA): Saudi Arabian equities.
Updated September 11, 2026
How much do IEMG and KSA overlap?
As of September 11, 2026, IEMG and KSA overlap 3.1% by weight.
17% of IEMG is already inside KSA.
99% of KSA is already inside IEMG.
IEMG holds 2,796 companies and KSA holds 112; 104 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEMG and KSA?
As of September 11, 2026, ETF Copilot scores IEMG 6.5 out of 10 and KSA 3.7 out of 10.
They differ most on Growth: IEMG 9.4 and KSA 0.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEMG | KSA |
|---|---|---|
| Growth | 9.4 | 0.3 |
| Valuation | 3.7 | 7.9 |
| Risk | 5.7 | 7.1 |
| Quality | 8.2 | 4.8 |
| Return | 5.0 | 1.5 |
IEMG is the cheaper of the two at 0.09% a year
As of September 11, 2026, IEMG charges 0.09% a year, yields 2.35% and holds $163.8B in assets across 2796 positions.
As of September 11, 2026, KSA charges 0.75% a year, yields 3.93% and holds $634M in assets across 112 positions.
| Measure | IEMG | KSA |
|---|---|---|
| Expense ratio | 0.09% | 0.75% |
| Dividend yield | 2.35% | 3.93% |
| Assets under management | $163.8B | $634M |
| Holdings | 2796 | 112 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IEMG and KSA trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 114 monthly readings since 2017.
KSA trades at 13.5 times earnings, against its own median of 15.4, and is cheaper than 86% of its own 114 monthly readings since 2017.
What moved KSA this week
KSA fell 0.8% in the week to September 11, 2026. The holdings that moved it most were CO for Cooperative Insurance (−31.1%), The Saudi National Bank (−1.6%) and AL Rajhi Bank (−0.5%); Saudi Arabian OIL (+0.7%) pushed the other way.
What do IEMG and KSA each hold?
What's inside IEMG: Tech 27%, Memory 15%.
34% of IEMG is its ten largest holdings.
What's inside KSA: Tech 3%.
59% of KSA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IEMG vs KSA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iemg-vs-ksa
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