KWTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KWT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KWT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWT ETF 2 | -4.54%– | -5.91%– | -6.71%– | -7.88%– | +37.10%– | +28.31%– |
| Flows | KWT ETF 2 | -– | -$2M– | -$11M– | -$13M– | -$3M– | +$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWT ETF 2 | +9.17%– | +10.52%– | +9.93%– | +10.98%– |
| Max drawdown | KWT ETF 2 | -7.90%– | -10.04%– | -10.04%– | -23.36%– |
| Max drawdown duration | KWT ETF 2 | 69d– | 326d– | 326d– | 1016d– |
Trading data
KWT | ETF 2 | |
Last sale 11/2/2026 at 8:16 PM | $34.72 | – |
| Previous close 11/02/2026 | $35.10 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KWT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/2/2026 at 8:16 PM
Live
Closed
KWT | ETF 2 | |
|---|---|---|
| Last price | $34.72 | – |
| 1D performance | -1.08% | – |
| AuM | $63.10 M | – |
| E/R | 0.75% | – |
Characteristics
KWT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Kuwait Select Size Liquidity Capped Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 1, 2020 | – |
| ESG | No | – |
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Exposure
Countries
KWT
Kuwait
99.71%
Other
0.29%
ETF 2
Sectors
KWT
Finance
80.81%
Other
19.19%
ETF 2
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Diversification
KWT
Total weight of top 15 holdings out of 15
80.69%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
KWT
Kuwait Finance House KSC
22.75%
National Bank of Kuwait SAKP
22.50%
Mobile Telecommunications Co. KSCP
4.38%
The Gulf Bank of Kuwait
3.75%
Mabanee Co. SAK
3.59%
Warba Bank KSC
3.58%
National Industries Group (Holding) SAK
2.82%
Al Ahli Bank of Kuwait KSC
2.79%
Kuwait Real Estate Co.
2.57%
Boursa Kuwait Securities Co.
2.34%
Boubyan Petrochemical Co. KSC
2.28%
The Commercial Real Estate Co.
2.16%
Agility Public Warehousing Co. KSC
1.77%
Human Soft Holding Co. KSCC
1.74%
Kuwait International Bank KSC
1.67%
ETF 2
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