ISHARES MSCI KUWAIT ETF
Symbol: KWT
Exchange: BATS
Sector: Financial_Services
Category: Focused Region
Inception date: 01/09/2020
Latest date: 17/07/2026
Current price: $36.16
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
-3.32%
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
-4.82%
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
-2.31%
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
-2.42%
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
22.87%
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
24.45%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.006%
Best day
4.243%
Worst day
-4.299%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $36.07 | $36.16 | $36.04 | $36.16 | 3,100 |
| 16/07/2026 | $36.34 | $36.63 | $36.30 | $36.30 | 1,200 |
| 15/07/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 200 |
| 14/07/2026 | $36.23 | $36.30 | $36.21 | $36.30 | 2,700 |
| 13/07/2026 | $36.40 | $36.40 | $36.20 | $36.20 | 5,700 |
| 10/07/2026 | $36.53 | $36.76 | $36.53 | $36.56 | 1,200 |
| 09/07/2026 | $36.41 | $36.53 | $36.39 | $36.53 | 2,200 |
| 08/07/2026 | $36.48 | $36.51 | $36.34 | $36.51 | 2,400 |
| 07/07/2026 | $36.76 | $36.76 | $36.56 | $36.70 | 5,900 |
| 06/07/2026 | $36.69 | $36.80 | $36.67 | $36.80 | 1,800 |