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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.95%
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
4.53%
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
0.34%
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
6.37%
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
30.05%
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
36.12%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.028%
Best day
4.243%
Worst day
-4.298%
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 |