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KWTI ETF · Chimera S&P Kuwait Shariah ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.23%  | +3.96%  | +14.05% | +26.77% | N/A | +6.23% | +6.23% | +1.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.96% | +14.05% | +26.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KWTI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KWTI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €54M |
UAED | Chimera S&P UAE UCITS ETF | €36M |
UAEA | Chimera S&P UAE Shariah ETF | €32M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.6M |
Frequently asked questions about KWTI
What does Chimera S&P Kuwait Shariah ETF, KWTI, invest in?
KWTI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Kuwaiti Equities.
Which benchmark or index does KWTI replicate?
KWTI tracks the S&P Kuwait Shariah Liquid 35/20 Capped Index PR - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of KWTI?
KWTI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was KWTI launched?
KWTI was introduced to the market on February 22, 2022. It trades on United Arab Emirates
Who is the ETF issuer of KWTI?
Chimera S&P Kuwait Shariah ETF, KWTI, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of KWTI?
KWTI oversees €7.6M in assets as of April 30, 2026.
How has KWTI performed lately?
Based on data from April 30, 2026, KWTI returned 7.23% over the past month, 3.96% over the last three months and 1.49% year-to-date.
Does KWTI distribute dividends?
KWTI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KWTI?
As of March 31, 2026, KWTI has significant geographic allocations in Kuwait.
In which sector or theme does KWTI invest in?
As of March 31, 2026, KWTI focuses largely on Financials, Communication Services and Real Estate.
How many securities does KWTI hold and how diversified is it?
As of March 31, 2026, KWTI holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in KWTI?
As of March 31, 2026, KWTI top three holdings include KUWAIT FIN HOUSE, ZAIN and BOUBYAN BANK.
What is the base currency of KWTI?
The base currency of KWTI is KWD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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