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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.80%▼ -2.80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.87%▼ -0.87%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 -$3.6M
Trailing 12 months -$19.0M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 42 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NATIONAL BANK OF KUWAIT NBK 22.64 ≈$15.4M 5,426,608 S68895267 3.015 EQUITY USD
KUWAIT FINANCE HOUSE KFH 22.38 ≈$15.2M 6,031,770 S65031387 3.351 EQUITY USD
MOBILE TEL ZAIN 4.44 ≈$3.0M 1,509,889 S66000845 0.8396 EQUITY USD
GULF BANK GBK 3.77 ≈$2.6M 2,305,786 S68895150 1.281 EQUITY USD
MABANEE COMPANY MABANEE 3.63 ≈$2.5M 799,865 KW0EQ0400725 0.4444 EQUITY USD
WARBABANK WARBABANK 3.57 ≈$2.4M 2,711,263 KW0EQB010944 1.506 EQUITY USD
NATIONAL INDUSTRIES GROUP HOLDING NIND 2.93 ≈$2.0M 2,480,238 S68902949 1.378 EQUITY USD
AL AHLI BANK ABK 2.83 ≈$1.9M 1,909,373 S60131109 1.061 EQUITY USD
KUWAIT REAL EST KRE 2.44 ≈$1.7M 1,435,860 S65032245 0.7977 EQUITY USD
BOURSA KUWAIT SECURITIES COMPANY BOURSA 2.29 ≈$1.6M 160,028 KW0EQ0607022 0.0889 EQUITY USD
BOUBYAN PETROCHM BPCC 2.26 ≈$1.5M 648,878 S60002086 0.3605 EQUITY USD
COMMERCIAL REAL ESTATE ALTIJARIA 2.14 ≈$1.5M 2,423,656 KW0EQ0401632 1.346 EQUITY USD
THE PUBLIC WAREHOUSING (AGILITY) MKHZN 1.81 ≈$1.2M 2,599,240 S68903020 1.444 EQUITY USD
HUMAN SOFT HUMANSOFT 1.71 ≈$1.2M 152,586 KW0EQ0601694 0.08477 EQUITY USD
KUWAIT INTERNATIONAL BANK KIB 1.68 ≈$1.1M 1,368,451 S65032138 0.7603 EQUITY USD
KUWAIT TELECOMMUNICATIONS STC 1.63 ≈$1.1M 565,961 KW0EQB010084 0.3144 EQUITY USD
BURGAN BANK BURG 1.51 ≈$1.0M 1,728,783 S61558185 0.9604 EQUITY USD
ALI ALGHANIM SONS AUTOMOTIVE ALG 1.27 ≈$860K 288,611 KW0EQ0609648 0.1603 EQUITY USD
KUWAIT PROJECTS KPROJ 1.26 ≈$858K 3,467,830 S65031833 1.927 EQUITY USD
GULF CABLE AND ELECTRICAL INDUSTRI CABLE 1.24 ≈$845K 152,655 S63985279 0.08481 EQUITY USD
SALHIYA REAL EST SRE 1.23 ≈$838K 705,055 S67696393 0.3917 EQUITY USD
NATIONAL REAL ESTATE NRE 1.11 ≈$757K 1,770,713 S66147281 0.9837 EQUITY USD
NATIONAL INVESTMENTS NINV 1.00 ≈$677K 708,946 S66147174 0.3939 EQUITY USD
AAYAN LEASING AAYAN 0.99 ≈$671K 697,294 S66525916 0.3874 EQUITY USD
ARZAN INVESTMENT AND FINANCIAL ARZAN 0.93 ≈$632K 621,589 KW0EQ0200331 0.3453 EQUITY USD
AL NOOR FINANCIAL INVESTMENT NOOR 0.90 ≈$610K 367,822 KW0EQ0202048 0.2043 EQUITY USD
MEZZAN HOLDING CO MEZZAN 0.80 ≈$541K 144,913 KW0EQB010837 0.08051 EQUITY USD
ALIMTIAZ GROUP HOLDING ALIMTIAZ 0.70 ≈$475K 1,945,450 KW0EQ0202832 1.081 EQUITY USD
SHAMAL AZ ZOUR AL OULA KSC AZNOULA 0.69 ≈$466K 1,042,322 KW0EQ0504799 0.5791 EQUITY USD
UNITED REAL EST URC 0.67 ≈$458K 544,112 KW0EQ0400626 0.3023 EQUITY USD
HEAVY ENG AND SH SHIP 0.67 ≈$456K 222,534 S65032351 0.1236 EQUITY USD
JAZEERA AIRWAYS JAZEERA 0.65 ≈$444K 81,199 KW0EQ0602452 0.04511 EQUITY USD
COMBINED GROUP CONTRACTING CGC 0.64 ≈$431K 155,978 KW0EQ0602015 0.08665 EQUITY USD
IFA HOTELS AND RESORTS IFAHR 0.63 ≈$426K 199,717 KW0EQ0602007 0.111 EQUITY USD
INTEGRATED HOLDING COMPANY INTEGRATED 0.62 ≈$422K 347,094 KW0EQ0608889 0.1928 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.26 ≈$177K 177,049 066922477 0.09836 CASH USD
BOUBYAN BANK BOUBYAN 0.13 ≈$90K 41,600 KW0EQ0102065 0.02311 EQUITY USD
KWD CASH KWD 0.02 ≈$14K 4,266 X9094fd47eee 0.00237 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.01 ≈$5K 5,000 X1bf17316fcb 0.002778 COLLATERAL USD
KWD/USD KWD 0.00 · -912 Xe6537c32974 -0.0005067 OTHER USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 1 X1c84db7a9f6 0.0000005556 FUTURE USD
USD CASH USD -0.08 ≈-$57K -56,933 X2f5743ed867 -0.03163 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 1.9%
Financials 1.6%
Utilities 1.2%
Healthcare 0.6%
Other/Unmapped 94.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.001863 → 0.00237 (27.2%)
Sept. 10, 2026 Trimmed KWD — KWD/USD Xe6537c32974 Units/share: -0.0004711 → -0.0005067 (7.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03061 → -0.03163 (3.3%)
Sept. 10, 2026 Trimmed WARBABANK — WARBABANK KW0EQB010944 Units/share: 1.508 → 1.506 (-0.1%)
Sept. 9, 2026 Trimmed AAYAN — AAYAN LEASING S66525916 Units/share: 0.389 → 0.3874 (-0.4%)
Sept. 9, 2026 Trimmed ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Units/share: 1.349 → 1.346 (-0.2%)
Sept. 9, 2026 Trimmed BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Units/share: 0.08906 → 0.0889 (-0.2%)
Sept. 9, 2026 Trimmed BPCC — BOUBYAN PETROCHM S60002086 Units/share: 0.3611 → 0.3605 (-0.2%)
Sept. 9, 2026 Trimmed CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Units/share: 0.08509 → 0.08481 (-0.3%)
Sept. 9, 2026 Trimmed KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 3.355 → 3.351 (-0.1%)
Sept. 9, 2026 Trimmed KPROJ — KUWAIT PROJECTS S65031833 Units/share: 1.933 → 1.927 (-0.3%)
Sept. 9, 2026 Trimmed KRE — KUWAIT REAL EST S65032245 Units/share: 0.799 → 0.7977 (-0.2%)
Sept. 9, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.005029 → 0.001863 (-137.1%)
Sept. 9, 2026 New KWD — KWD/USD Xe6537c32974 New position — -0.0004711 units/share
Sept. 9, 2026 Trimmed NBK — NATIONAL BANK OF KUWAIT S68895267 Units/share: 3.019 → 3.015 (-0.1%)
Sept. 9, 2026 Trimmed NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Units/share: 1.38 → 1.378 (-0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02984 → -0.03061 (2.6%)
Sept. 8, 2026 Increased BURG — BURGAN BANK S61558185 Units/share: 0.8966 → 0.9604 (7.1%)
Sept. 8, 2026 Exited BURG126 KW0002460283 Position exited — was 0.0638 units/share
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0008722 units/share
Sept. 8, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.01387 → -0.005029 (-136.3%)
Sept. 8, 2026 Exited KWD — KWD/USD Xe6537c32974 Position exited — was -0.0004511 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02681 → -0.02984 (11.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07341 → 0.09836 (34.0%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0008722 units/share
Sept. 4, 2026 Increased KWD — KWD/USD Xe6537c32974 Units/share: -0.00047 → -0.0004511 (-4.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0152 → -0.02681 (76.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06257 → 0.07341 (17.3%)
Sept. 3, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.01739 → 0.01387 (-20.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02464 → -0.0152 (-38.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06219 → 0.06257 (0.6%)
Sept. 2, 2026 Trimmed ABK — AL AHLI BANK S60131109 Units/share: 1.062 → 1.061 (-0.1%)
Sept. 2, 2026 Trimmed ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Units/share: 0.1608 → 0.1603 (-0.3%)
Sept. 2, 2026 Trimmed ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Units/share: 0.3468 → 0.3453 (-0.4%)
Sept. 2, 2026 Trimmed BURG — BURGAN BANK S61558185 Units/share: 0.8991 → 0.8966 (-0.3%)
Sept. 2, 2026 Trimmed GBK — GULF BANK S68895150 Units/share: 1.282 → 1.281 (-0.1%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.003333 → 0.002778 (-16.7%)
Sept. 2, 2026 Trimmed HUMANSOFT — HUMAN SOFT KW0EQ0601694 Units/share: 0.08495 → 0.08477 (-0.2%)
Sept. 2, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.009973 → 0.01739 (74.4%)
Sept. 2, 2026 Increased KWD — KWD/USD Xe6537c32974 Units/share: -0.0004772 → -0.00047 (-1.5%)
Sept. 2, 2026 Trimmed MABANEE — MABANEE COMPANY KW0EQ0400725 Units/share: 0.4448 → 0.4444 (-0.1%)
Sept. 2, 2026 Trimmed SRE — SALHIYA REAL EST S67696393 Units/share: 0.3929 → 0.3917 (-0.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01211 → -0.02464 (103.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04955 → 0.06219 (25.5%)
Sept. 1, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.02389 → 0.009973 (-58.3%)
Sept. 1, 2026 Increased SHIP — HEAVY ENG AND SH S65032351 Units/share: 0.108 → 0.1236 (14.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02421 → -0.01211 (-50.0%)
Sept. 1, 2026 Exited USD X6e6a951cf27 Position exited — was 0.01269 units/share
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04989 → 0.04955 (-0.7%)
Aug. 31, 2026 Trimmed ABK — AL AHLI BANK S60131109 Units/share: 1.184 → 1.062 (-10.3%)
Aug. 31, 2026 Increased ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Units/share: 0.7882 → 1.081 (37.1%)
Aug. 31, 2026 Trimmed ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Units/share: 1.363 → 1.349 (-1.0%)
Aug. 31, 2026 Increased AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Units/share: 0.4691 → 0.5791 (23.4%)
Aug. 31, 2026 Increased BOUBYAN — BOUBYAN BANK KW0EQ0102065 Units/share: 0.01275 → 0.02311 (81.3%)
Aug. 31, 2026 Trimmed BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Units/share: 0.09042 → 0.08906 (-1.5%)
Aug. 31, 2026 Trimmed BPCC — BOUBYAN PETROCHM S60002086 Units/share: 0.3668 → 0.3611 (-1.6%)
Aug. 31, 2026 Increased BURG126 KW0002460283 Units/share: 0.0625 → 0.0638 (2.1%)
Aug. 31, 2026 Increased CGC — COMBINED GROUP CONTRACTING KW0EQ0602015 Units/share: 0.06169 → 0.08665 (40.5%)
Aug. 31, 2026 Trimmed GBK — GULF BANK S68895150 Units/share: 1.391 → 1.282 (-7.8%)
Aug. 31, 2026 Increased IFAHR — IFA HOTELS AND RESORTS KW0EQ0602007 Units/share: 0.05559 → 0.111 (99.6%)
Aug. 31, 2026 Increased INTEGRATED — INTEGRATED HOLDING COMPANY KW0EQ0608889 Units/share: 0.1371 → 0.1928 (40.6%)
Aug. 31, 2026 Increased JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Units/share: 0.04272 → 0.04511 (5.6%)
Aug. 31, 2026 Increased KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 3.271 → 3.355 (2.6%)
Aug. 31, 2026 Trimmed KIB — KUWAIT INTERNATIONAL BANK S65032138 Units/share: 0.7621 → 0.7603 (-0.2%)
Aug. 31, 2026 Trimmed KRE — KUWAIT REAL EST S65032245 Units/share: 0.8181 → 0.799 (-2.3%)
Aug. 31, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.01038 → 0.02389 (130.2%)
Aug. 31, 2026 New KWD — KWD/USD Xe6537c32974 New position — -0.0004772 units/share
Aug. 31, 2026 Trimmed MABANEE — MABANEE COMPANY KW0EQ0400725 Units/share: 0.4792 → 0.4448 (-7.2%)
Aug. 31, 2026 Increased MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Units/share: 0.07722 → 0.08051 (4.3%)
Aug. 31, 2026 Trimmed MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Units/share: 1.447 → 1.444 (-0.2%)
Aug. 31, 2026 Trimmed NBK — NATIONAL BANK OF KUWAIT S68895267 Units/share: 3.074 → 3.019 (-1.8%)
Aug. 31, 2026 Trimmed NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Units/share: 1.525 → 1.38 (-9.5%)
Aug. 31, 2026 Trimmed NINV — NATIONAL INVESTMENTS S66147174 Units/share: 0.3956 → 0.3939 (-0.4%)
Aug. 31, 2026 Increased NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Units/share: 0.2005 → 0.2043 (1.9%)
Aug. 31, 2026 Increased SHIP — HEAVY ENG AND SH S65032351 Units/share: 0.08901 → 0.108 (21.3%)
Aug. 31, 2026 Increased URC — UNITED REAL EST KW0EQ0400626 Units/share: 0.1677 → 0.3023 (80.3%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02182 → -0.02421 (10.9%)
Aug. 31, 2026 New USD X6e6a951cf27 New position — 0.01269 units/share
Aug. 31, 2026 Trimmed WARBABANK — WARBABANK KW0EQB010944 Units/share: 1.614 → 1.508 (-6.6%)
Aug. 31, 2026 Trimmed ZAIN — MOBILE TEL S66000845 Units/share: 0.8741 → 0.8396 (-4.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02078 → -0.02182 (5.0%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04966 → 0.04989 (0.5%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01939 → -0.02078 (7.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04911 → 0.04966 (1.1%)
Aug. 26, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.01029 → 0.01038 (0.8%)
Aug. 26, 2026 Exited KWD — KWD/USD Xe6537c32974 Position exited — was 0.00004389 units/share
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1058 → -0.01939 (-81.7%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1365 → 0.04911 (-64.0%)
Aug. 25, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.01644 → 0.01029 (-162.6%)
Aug. 25, 2026 Trimmed KWD — KWD/USD Xe6537c32974 Units/share: 0.000855 → 0.00004389 (-94.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01913 → -0.1058 (452.9%)
Aug. 25, 2026 New KW0002460283 New position — 0.0625 units/share
Aug. 24, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: -0.01401 → -0.01644 (17.3%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0158 → -0.01913 (21.1%)
Aug. 24, 2026 Exited USD X6e6a951cf27 Position exited — was 0.007603 units/share
Aug. 24, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1286 → 0.1365 (6.2%)
Aug. 21, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008889 → 0.003333 (-62.5%)
Aug. 21, 2026 Increased KWD — KWD/USD Xe6537c32974 Units/share: 0.000425 → 0.000855 (101.2%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01381 → -0.0158 (14.4%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1205 → 0.1286 (6.7%)
Aug. 20, 2026 Increased ABK — AL AHLI BANK S60131109 Units/share: 1.181 → 1.184 (0.2%)
Aug. 20, 2026 Increased ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Units/share: 0.1603 → 0.1608 (0.4%)
Aug. 20, 2026 Increased ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Units/share: 1.361 → 1.363 (0.2%)
Aug. 20, 2026 Increased ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Units/share: 0.3453 → 0.3468 (0.4%)
Aug. 20, 2026 Increased BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Units/share: 0.09025 → 0.09042 (0.2%)
Aug. 20, 2026 Increased BPCC — BOUBYAN PETROCHM S60002086 Units/share: 0.3662 → 0.3668 (0.2%)
Aug. 20, 2026 Increased CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Units/share: 0.08479 → 0.08509 (0.4%)
Aug. 20, 2026 Increased GBK — GULF BANK S68895150 Units/share: 1.387 → 1.391 (0.3%)
Aug. 20, 2026 Increased HUMANSOFT — HUMAN SOFT KW0EQ0601694 Units/share: 0.08467 → 0.08495 (0.3%)
Aug. 20, 2026 Increased JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Units/share: 0.04246 → 0.04272 (0.6%)
Aug. 20, 2026 Increased KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 3.264 → 3.271 (0.2%)
Aug. 20, 2026 Increased KIB — KUWAIT INTERNATIONAL BANK S65032138 Units/share: 0.7603 → 0.7621 (0.2%)
Aug. 20, 2026 Increased KPROJ — KUWAIT PROJECTS S65031833 Units/share: 1.926 → 1.933 (0.4%)
Aug. 20, 2026 Increased KRE — KUWAIT REAL EST S65032245 Units/share: 0.8165 → 0.8181 (0.2%)
Aug. 20, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.008801 → -0.01401 (-259.2%)
Aug. 20, 2026 New KWD — KWD/USD Xe6537c32974 New position — 0.000425 units/share
Aug. 20, 2026 Increased MABANEE — MABANEE COMPANY KW0EQ0400725 Units/share: 0.4783 → 0.4792 (0.2%)
Aug. 20, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001667 → 0.0000005556 (-66.7%)
Aug. 20, 2026 Increased MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Units/share: 0.07684 → 0.07722 (0.5%)
Aug. 20, 2026 Increased MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Units/share: 1.444 → 1.447 (0.2%)
Aug. 20, 2026 Increased NBK — NATIONAL BANK OF KUWAIT S68895267 Units/share: 3.068 → 3.074 (0.2%)
Aug. 20, 2026 Increased NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Units/share: 1.522 → 1.525 (0.2%)
Aug. 20, 2026 Increased NINV — NATIONAL INVESTMENTS S66147174 Units/share: 0.3939 → 0.3956 (0.4%)
Aug. 20, 2026 Increased NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Units/share: 0.1995 → 0.2005 (0.5%)
Aug. 20, 2026 Increased NRE — NATIONAL REAL ESTATE S66147281 Units/share: 0.9801 → 0.9837 (0.4%)
Aug. 20, 2026 Increased SRE — SALHIYA REAL EST S67696393 Units/share: 0.3916 → 0.3929 (0.4%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08976 → -0.01381 (-115.4%)
Aug. 20, 2026 New USD X6e6a951cf27 New position — 0.007603 units/share
Aug. 20, 2026 Increased WARBABANK — WARBABANK KW0EQB010944 Units/share: 1.61 → 1.614 (0.3%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01615 → 0.1205 (646.5%)
Aug. 20, 2026 Increased ZAIN — MOBILE TEL S66000845 Units/share: 0.8718 → 0.8741 (0.3%)
Aug. 19, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.04234 → 0.008801 (-79.2%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.8109 → 0.08976 (-111.1%)
Aug. 19, 2026 Exited USD X6e6a951cf27 Position exited — was 0.1085 units/share
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.809 → 0.01615 (-98.0%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001573 → -0.8109 (-51638.1%)
Aug. 18, 2026 New USD X6e6a951cf27 New position — 0.1085 units/share
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.000001111 → 0.809 (-72808749.4%)
Aug. 17, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.3634 → 0.04234 (-88.3%)
Aug. 17, 2026 Exited KWD — KWD/USD Xe6537c32974 Position exited — was -0.00023 units/share
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.034 → 0.001573 (-100.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.056 → -1.034 (-2.1%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02314 → -0.000001111 (-100.0%)
Aug. 13, 2026 New HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb New position — 0.008889 units/share
Aug. 13, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.361 → 0.3634 (0.6%)
Aug. 13, 2026 Increased KWD — KWD/USD Xe6537c32974 Units/share: -0.0004722 → -0.00023 (-51.3%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.072 → -1.056 (-1.5%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04791 → 0.02314 (-51.7%)
Aug. 12, 2026 Increased AAYAN — AAYAN LEASING S66525916 Units/share: 0.3785 → 0.389 (2.8%)
Aug. 12, 2026 Increased ABK — AL AHLI BANK S60131109 Units/share: 1.15 → 1.181 (2.8%)
Aug. 12, 2026 Increased ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Units/share: 0.1559 → 0.1603 (2.8%)
Aug. 12, 2026 Increased ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Units/share: 0.7669 → 0.7882 (2.8%)
Aug. 12, 2026 Increased ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Units/share: 1.324 → 1.361 (2.8%)
Aug. 12, 2026 Increased ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Units/share: 0.336 → 0.3453 (2.8%)
Aug. 12, 2026 Increased AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Units/share: 0.4564 → 0.4691 (2.8%)
Aug. 12, 2026 Increased BOUBYAN — BOUBYAN BANK KW0EQ0102065 Units/share: 0.0124 → 0.01275 (2.8%)
Aug. 12, 2026 Increased BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Units/share: 0.08781 → 0.09025 (2.8%)
Aug. 12, 2026 Increased BPCC — BOUBYAN PETROCHM S60002086 Units/share: 0.3563 → 0.3662 (2.8%)
Aug. 12, 2026 Increased BURG — BURGAN BANK S61558185 Units/share: 0.8748 → 0.8991 (2.8%)
Aug. 12, 2026 Increased CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Units/share: 0.0825 → 0.08479 (2.8%)
Aug. 12, 2026 Increased CGC — COMBINED GROUP CONTRACTING KW0EQ0602015 Units/share: 0.06002 → 0.06169 (2.8%)
Aug. 12, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.000007027 units/share
Aug. 12, 2026 Increased GBK — GULF BANK S68895150 Units/share: 1.35 → 1.387 (2.8%)
Aug. 12, 2026 Increased HUMANSOFT — HUMAN SOFT KW0EQ0601694 Units/share: 0.08239 → 0.08467 (2.8%)
Aug. 12, 2026 Increased IFAHR — IFA HOTELS AND RESORTS KW0EQ0602007 Units/share: 0.05408 → 0.05559 (2.8%)
Aug. 12, 2026 Increased INTEGRATED — INTEGRATED HOLDING COMPANY KW0EQ0608889 Units/share: 0.1334 → 0.1371 (2.8%)
Aug. 12, 2026 Increased JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Units/share: 0.04131 → 0.04246 (2.8%)
Aug. 12, 2026 Increased KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 3.175 → 3.264 (2.8%)
Aug. 12, 2026 Increased KIB — KUWAIT INTERNATIONAL BANK S65032138 Units/share: 0.7397 → 0.7603 (2.8%)
Aug. 12, 2026 Increased KPROJ — KUWAIT PROJECTS S65031833 Units/share: 1.874 → 1.926 (2.8%)
Aug. 12, 2026 Increased KRE — KUWAIT REAL EST S65032245 Units/share: 0.7944 → 0.8165 (2.8%)
Aug. 12, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: 0.2779 → 0.361 (29.9%)
Aug. 12, 2026 Increased KWD — KWD/USD Xe6537c32974 Units/share: -0.0008659 → -0.0004722 (-45.5%)
Aug. 12, 2026 Increased MABANEE — MABANEE COMPANY KW0EQ0400725 Units/share: 0.4654 → 0.4783 (2.8%)
Aug. 12, 2026 New MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 New position — 0.000001667 units/share
Aug. 12, 2026 Increased MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Units/share: 0.07476 → 0.07684 (2.8%)
Aug. 12, 2026 Increased MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Units/share: 1.405 → 1.444 (2.8%)
Aug. 12, 2026 Increased NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Units/share: 1.481 → 1.522 (2.8%)
Aug. 12, 2026 Increased NINV — NATIONAL INVESTMENTS S66147174 Units/share: 0.3832 → 0.3939 (2.8%)
Aug. 12, 2026 Increased NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Units/share: 0.1941 → 0.1995 (2.8%)
Aug. 12, 2026 Increased NRE — NATIONAL REAL ESTATE S66147281 Units/share: 0.9537 → 0.9801 (2.8%)
Aug. 12, 2026 Increased SHIP — HEAVY ENG AND SH S65032351 Units/share: 0.08661 → 0.08901 (2.8%)
Aug. 12, 2026 Increased SRE — SALHIYA REAL EST S67696393 Units/share: 0.381 → 0.3916 (2.8%)
Aug. 12, 2026 Increased STC — KUWAIT TELECOMMUNICATIONS KW0EQB010084 Units/share: 0.3059 → 0.3144 (2.8%)
Aug. 12, 2026 Increased URC — UNITED REAL EST KW0EQ0400626 Units/share: 0.1632 → 0.1677 (2.8%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.041 → -1.072 (3.0%)
Aug. 12, 2026 Increased WARBABANK — WARBABANK KW0EQB010944 Units/share: 1.568 → 1.61 (2.7%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04662 → 0.04791 (2.8%)
Aug. 12, 2026 Increased ZAIN — MOBILE TEL S66000845 Units/share: 0.849 → 0.8718 (2.7%)
Aug. 11, 2026 Trimmed AAYAN — AAYAN LEASING S66525916 Units/share: 0.389 → 0.3785 (-2.7%)
Aug. 11, 2026 Trimmed ABK — AL AHLI BANK S60131109 Units/share: 1.181 → 1.15 (-2.7%)
Aug. 11, 2026 Trimmed ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Units/share: 0.1603 → 0.1559 (-2.7%)
Aug. 11, 2026 Trimmed ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Units/share: 0.7882 → 0.7669 (-2.7%)
Aug. 11, 2026 Trimmed ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Units/share: 1.361 → 1.324 (-2.7%)
Aug. 11, 2026 Trimmed ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Units/share: 0.3453 → 0.336 (-2.7%)
Aug. 11, 2026 Trimmed AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Units/share: 0.4691 → 0.4564 (-2.7%)
Aug. 11, 2026 Trimmed BOUBYAN — BOUBYAN BANK KW0EQ0102065 Units/share: 0.01275 → 0.0124 (-2.7%)
Aug. 11, 2026 Trimmed BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Units/share: 0.09025 → 0.08781 (-2.7%)
Aug. 11, 2026 Trimmed BPCC — BOUBYAN PETROCHM S60002086 Units/share: 0.3662 → 0.3563 (-2.7%)
Aug. 11, 2026 Trimmed BURG — BURGAN BANK S61558185 Units/share: 0.8991 → 0.8748 (-2.7%)

Showing latest 200 of 227 changes

Dividends 12 payments

08
5.63%TTM yield
$2.06TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8070
Dec. 16, 2025$1.2560
June 16, 2025$0.8100
Dec. 17, 2024$0.4830
June 11, 2024$1.4780
Dec. 20, 2023$0.0110
June 7, 2023$0.6830
Dec. 13, 2022$0.7340
June 9, 2022$0.7490
Dec. 13, 2021$2.0380
June 10, 2021$0.4980
Dec. 14, 2020$0.0740

Institutional owners (13F) 25 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Korea Investment CORP $13,336,120 27.45% 365,774 Shares June 30, 2026
NORTHERN TRUST CORP $7,000,320 14.41% 192,000 Shares June 30, 2026
JANE STREET GROUP, LLC $5,829,188 12.00% 159,879 Shares June 30, 2026
RHUMBLINE ADVISERS $3,682,824 7.58% 101,010 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $3,465,231 7.13% 95,042 Shares June 30, 2026
DEUTSCHE BANK AG\ $3,435,006 7.07% 94,213 Shares June 30, 2026
Ensign Peak Advisors, Inc $2,682,326 5.52% 73,569 Shares June 30, 2026
COMERICA BANK $1,314,905 2.71% 34,352 Shares Dec. 31, 2025
GOLDMAN SACHS GROUP INC $1,059,309 2.18% 29,054 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $1,058,288 2.18% 29,026 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $997,254 2.05% 27,352 Shares June 30, 2026
FIFTH THIRD BANCORP $997,254 2.05% 27,352 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $904,646 1.86% 24,812 Shares June 30, 2026
MORGAN STANLEY $763,811 1.57% 20,949 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $512,956 1.06% 14,069 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $401,680 0.83% 11,017 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $332,625 0.68% 9,123 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $243,334 0.50% 6,674 Shares June 30, 2026
Knollwood Investment Advisory, LLC $231,266 0.48% 6,343 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $230,938 0.48% 6,334 Shares June 30, 2026
JPMORGAN CHASE & CO $106,294 0.22% 2,905 Shares June 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,646 0.01% 100 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $948 0.00% 26 Shares June 30, 2026
SHELL ASSET MANAGEMENT CO $703 0.00% 17,766 Shares Sept. 30, 2025
FMR LLC $438 0.00% 12 Shares June 30, 2026

Peer funds

10

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