ISHARES MSCI KUWAIT ETF
Symbol: KWT
Exchange: BATS
Sector: Financial_Services
Category: Focused Region
Inception date: 01/09/2020
Latest date: 15/10/2026
Current price: $35.19
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.49%
Ann. 0.24% (Sharpe / Sortino numerator)
Volatility
14.58%
Sharpe ratio
-0.232
VaR 95%
-1.32%
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
-2.68%
Ann. -18.84% (Sharpe / Sortino numerator)
Volatility
16.39%
Sharpe ratio
-1.371
VaR 95%
-1.55%
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
-5.33%
Ann. -8.08% (Sharpe / Sortino numerator)
Volatility
15.74%
Sharpe ratio
-0.744
VaR 95%
-1.29%
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
-6.29%
Ann. 7.39% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
0.251
VaR 95%
-1.14%
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
21.11%
Ann. 10.12% (Sharpe / Sortino numerator)
Volatility
13.79%
Sharpe ratio
0.471
VaR 95%
-1.14%
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
36.03%
Ann. 9.11% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
0.408
VaR 95%
-1.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.022%
Best day
4.243%
Worst day
-4.299%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.36 | $35.36 | $35.14 | $35.19 | 3,000 |
| 14/10/2026 | $35.50 | $35.50 | $35.38 | $35.39 | 1,800 |
| 13/10/2026 | $36.04 | $36.11 | $36.04 | $36.11 | 300 |
| 12/10/2026 | $36.05 | $36.05 | $36.03 | $36.03 | 100 |
| 09/10/2026 | $35.93 | $36.05 | $35.88 | $36.02 | 2,100 |
| 08/10/2026 | $35.78 | $35.78 | $35.78 | $35.78 | 100 |
| 07/10/2026 | $35.96 | $35.96 | $35.94 | $35.94 | 800 |
| 06/10/2026 | $35.97 | $35.97 | $35.97 | $35.97 | 100 |
| 05/10/2026 | $36.02 | $36.02 | $35.82 | $35.94 | 3,500 |
| 02/10/2026 | $36.42 | $36.42 | $36.28 | $36.34 | 1,300 |