What is KWTI's expense ratio?

Chimera S&P Kuwait Shariah ETF charges a net expense ratio of 1.00%.

How large is Chimera S&P Kuwait Shariah ETF?

KWTI holds 31.74M AED in assets under management.

What index does KWTI track?

Chimera S&P Kuwait Shariah ETF tracks S&P Kuwait Shariah Liquid 35/20 Capped as its primary benchmark.

When did KWTI launch?

Chimera S&P Kuwait Shariah ETF launched on February 21, 2022.

What currency does KWTI trade in?

KWTI trades in AED on ABU Dhabi Securities Exchange.

Chimera S&P Kuwait Shariah ETF

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KWTI AEExchange-Traded Fund

3.95 AED

Other GCC & MENA Equity Kuwait Shariah-compliant

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About this fund

Chimera S&P Kuwait Shariah ETF (KWTI) is a Country - Kuwait (Shariah) ETF managed by Lunate, listed on ABU Dhabi Securities Exchange, quoted in AED. It charges a 1.00% net expense ratio and holds 31.74M AED in assets as of Oct 7, 2026. The fund launched on Feb 21, 2022.

A UAE-domiciled exchange-traded fund that tracks the S&P Kuwait Shariah Liquid — 35/20 Capped Index. The index screens Kuwaiti-listed equities for Shariah compliance and selects the most liquid qualifying constituents, applying concentration caps of 35% for the largest single holding and 20% for all others. Kuwait's equity market, anchored by the Boursa Kuwait, includes major financial institutions, industrial conglomerates, and real estate companies. Dividends received by the fund are distributed to Share Class B unitholders on a semi-annual basis.

Benchmark: S&P Kuwait Shariah Liquid 35/20 Capped
Advisor: Lunate Capital Limited
Distribution: Semi-Annually

AUM: 31.74M AED
Expense Ratio: 1.00%
Yield (12-mo): 1.19%
Morningstar Rating
Benchmark: S&P Kuwait Shariah Liquid 35/20 Capped
52-Week Range: 3.76 – 4.15 AED
Avg Daily Vol: 3.2K
Inception: Feb 21, 2022

NAV & premium/discount

as of Oct 7, 2026

NAV

3.97 AED

Premium / Discount

-0.43%

Median Prem/Disc (1Y)

—

52-Wk NAV High

—

52-Wk NAV Low

—

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in AED).

Risk metrics

vs benchmark S&P Kuwait Shariah Liquid 35/20 Capped

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Oct 7, 2026

0.00%

—

-1.50%

-1.00%

+2.60%

YTD

-1.25%

+0.51%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Jun 30, 2026

Avg Vol (1W)

1.8K

Avg Vol (1M)

6.8K

Avg Vol (3M)

3.2K

Avg Vol (1Y)

1.6K

Avg Spread

0.000%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

1.00%

Management fee

1.00%

Distributions

Frequency: Semi-Annually

12-month yield

1.19%

Recent payments per share (AED)

Jun 22, 2026

0.0030 AED

Dec 22, 2025

0.0010 AED

Jun 30, 2025

0.0045 AED

Dec 19, 2024

0.0011 AED

Classification

Shariah-compliant

Category: Equity – Single Country Other GCC & MENA Equity
Asset class: Equity
Strategy: Passive
Country: Kuwait GCC
Issuer: Lunate

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Frequently asked questions

What is KWTI's expense ratio?: Chimera S&P Kuwait Shariah ETF charges a net expense ratio of 1.00%.
How large is Chimera S&P Kuwait Shariah ETF?: KWTI holds 31.74M AED in assets under management.
What index does KWTI track?: Chimera S&P Kuwait Shariah ETF tracks S&P Kuwait Shariah Liquid 35/20 Capped as its primary benchmark.
When did KWTI launch?: Chimera S&P Kuwait Shariah ETF launched on February 21, 2022.
What currency does KWTI trade in?: KWTI trades in AED on ABU Dhabi Securities Exchange.

News & analysis on KWTI

Markets

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

The ETF board's most-traded fund, UAEA, ended lower on above-average volume even as 9 of its 13 measurable peers closed higher, mirroring a divergence in equities where exchange turnover rose 16.2% to AED 1.00bn while FAB, the market's largest trade by value, fell 1.44%.

October 6, 2026

Markets

ADX ETFs turn higher as US and tech trackers rebound and CHADX15 gains 0.26%. ADX market wrap for September 25, 2026

Friday's ETF board reversed Thursday's slide, with 8 of 16 measured funds closing higher as US Shariah and technology trackers rebounded up to 1.73% on the largest names. UAEA and USVALUE traded several times their normal volume.

September 25, 2026

Markets

GRMNY tops ADX ETF board on 318 times normal volume as turnover climbs 26.0%. ADX market wrap for September 23, 2026

The Lunate S&P Germany UCITS ETF led Abu Dhabi's fund board by value on Wednesday, trading AED 3.67m at 318.84 times its seven-day average, as international country trackers displaced the home-market CHADX15, which fell 0.79%. Exchange-wide turnover rose to AED 1.39bn, though AED 61.49m more value crossed at the bid than at the ask.

September 23, 2026

Markets

SUKUK trades 335 times normal volume as ADX ETF board turns over AED 5.49m. ADX market wrap for September 17, 2026

Fixed income and UAE trackers dominated Abu Dhabi's ETF board on Thursday, with SUKUK printing 335.24 times its average volume and USGRWTH leading by value at AED 1.93m. Exchange turnover rose 16.1% to AED 1.18bn, led by Al Dar Properties, although equity breadth was negative and AED 4.25m more value crossed at the bid than at the ask.

September 17, 2026