ISHARES MSCI KUWAIT ETF
Symbol: KWT
Exchange: BATS
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 01/09/2020
Latest Date: 02/04/2026
Current Price: $36.37
Expense Ratio: 0.75%
Assets Under Management
$71.9M
0.22% 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
0.02%
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
-5.01%
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
-4.09%
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
7.36%
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
21.18%
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
29.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.033%
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 |
|---|---|---|---|---|---|
| 02/04/2026 | $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 |
| 27/03/2026 | $35.72 | $35.72 | $35.58 | $35.58 | 7,200 |
| 26/03/2026 | $36.01 | $36.05 | $35.82 | $35.82 | 1,300 |
| 25/03/2026 | $36.34 | $36.34 | $36.20 | $36.30 | 1,100 |
| 24/03/2026 | $36.70 | $36.70 | $36.09 | $36.11 | 3,800 |
| 23/03/2026 | $37.00 | $37.25 | $36.50 | $36.70 | 20,100 |
| 20/03/2026 | $35.96 | $35.96 | $35.91 | $35.95 | 2,000 |