ISHARES MSCI KUWAIT ETF
Symbol: KWT
Exchange: BATS
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 01/09/2020
Latest Date: 17/04/2026
Current Price: $38.82
Expense Ratio: 0.75%
Assets Under Management
$66.0M
-0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.08%
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
Return
2.63%
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
Return
0.16%
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
Return
16.23%
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
Return
36.02%
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
Return
35.26%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.065%
Best Day
4.243%
19/12/2025
Worst Day
-4.298%
02/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.85 | $38.94 | $38.69 | $38.82 | 20,400 |
| 16/04/2026 | $38.69 | $38.97 | $38.52 | $38.83 | 5,900 |
| 15/04/2026 | $37.97 | $37.97 | $37.97 | $37.97 | 400 |
| 14/04/2026 | $37.68 | $37.81 | $37.56 | $37.72 | 20,900 |
| 13/04/2026 | $37.62 | $37.74 | $37.61 | $37.63 | 3,300 |
| 10/04/2026 | $37.29 | $37.31 | $37.29 | $37.31 | 1,900 |
| 02/04/2026 | $36.28 | $36.37 | $36.18 | $36.37 | 800 |
| 01/04/2026 | $36.05 | $36.37 | $35.96 | $36.06 | 43,500 |
| 31/03/2026 | $35.92 | $36.15 | $35.79 | $36.14 | 27,800 |
| 30/03/2026 | $35.76 | $36.11 | $35.54 | $35.58 | 5,300 |