Summary
KWT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 6.37% Volatility 14.95% Sharpe 0.25
Official loaded data — not a live quote.

ISHARES MSCI KUWAIT ETF

Symbol: KWT

Exchange: BATS

Sector: Financial_Services

Category: Focused Region

Inception date: 01/09/2020

Latest date: 02/06/2026

Current price: $38.01

Expense ratio: 0.75%

Assets under management
$70.9M
-0.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.95%

Ann. 0.24% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

-0.232

VaR 95%

-1.32%

CVaR 95%: -1.48%
Max drawdown: -3.59%
Sortino ratio: -0.510
Calmar ratio: 0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.53%

Ann. -18.84% (Sharpe / Sortino numerator)

Volatility

16.39%

Sharpe ratio

-1.371

VaR 95%

-1.55%

CVaR 95%: -2.32%
Max drawdown: -7.00%
Sortino ratio: -1.754
Calmar ratio: -2.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.34%

Ann. -8.08% (Sharpe / Sortino numerator)

Volatility

15.74%

Sharpe ratio

-0.744

VaR 95%

-1.29%

CVaR 95%: -2.33%
Max drawdown: -11.54%
Sortino ratio: -0.927
Calmar ratio: -0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.37%

Ann. 7.39% (Sharpe / Sortino numerator)

Volatility

14.95%

Sharpe ratio

0.251

VaR 95%

-1.14%

CVaR 95%: -2.29%
Max drawdown: -11.54%
Sortino ratio: 0.314
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.05%

Ann. 10.12% (Sharpe / Sortino numerator)

Volatility

13.79%

Sharpe ratio

0.471

VaR 95%

-1.14%

CVaR 95%: -2.05%
Max drawdown: -11.54%
Sortino ratio: 0.610
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.12%

Ann. 9.11% (Sharpe / Sortino numerator)

Volatility

13.45%

Sharpe ratio

0.408

VaR 95%

-1.17%

CVaR 95%: -1.97%
Max drawdown: -15.72%
Sortino ratio: 0.555
Calmar ratio: 0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

4.243%

19/12/2025
Worst day

-4.298%

02/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $38.06 $38.06 $38.01 $38.01 400
01/06/2026 $37.75 $37.91 $37.74 $37.91 1,200
29/05/2026 $38.15 $38.38 $37.86 $38.38 4,600
28/05/2026 $38.02 $38.29 $38.02 $38.29 1,200
27/05/2026 $38.28 $38.30 $38.01 $38.30 2,800
26/05/2026 $38.28 $38.45 $38.07 $38.30 3,200
22/05/2026 $37.77 $37.82 $37.67 $37.67 5,200
21/05/2026 $37.42 $37.59 $37.42 $37.59 200
20/05/2026 $37.22 $37.35 $37.22 $37.35 300
19/05/2026 $37.16 $37.28 $37.16 $37.28 300