What is KWT's relative strength rating?

Relative strength percentiles for KWT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is KWT in?

KWT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is KWT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for KWT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does KWT have a seasonal pattern?

TickerStance computes KWT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KWT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KWT last report earnings?

No SEC EDGAR filings are linked to KWT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Kuwait ETF (KWT) · Neutral

Free

Dossier · Pro

iShares MSCI Kuwait ETF · Other

$37.50▲+0.97%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

KWT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares MSCI Kuwait ETF (KWT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of KWT

Top 2 holdings of KWT by portfolio weight
#	Holding	Weight	Value
1	National Bank of Kuwait S.A.K.P.	22.62%	$16M
2	Commercial Real Estate Company K.P.S.C.	2.07%	$1M

CONCENTRATION

Portfolio shape

24.7%Top 10 holdings

2Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

24.7%

FAQ

Fund FAQ

What does KWT hold?: KWT holds 2 positions as of May 2026.
How concentrated is KWT?: The top 10 holdings account for 24.7% of KWT's portfolio. Diversified across many positions.
What sectors does KWT cover?: KWT's holdings have not yet been mapped to sectors.
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for KWT is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

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Beta vs SPY90d rolling

—

1-ADR stoprisk from close $37.50

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · KWT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is KWT's relative strength rating?: Relative strength percentiles for KWT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is KWT in?: KWT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is KWT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is KWT?: Volatility metrics for KWT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does KWT have a seasonal pattern?: TickerStance computes KWT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KWT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did KWT last report earnings?: No SEC EDGAR filings are linked to KWT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

KWT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KWT Jan avg: 2.12% median: 2.70% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-07-31	KWT Feb avg: 3.24% median: 2.75% win: 75% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	KWT Mar avg: -2.45% median: -2.44% win: 0% σ: 2.01% n: 4 2022-04-12 → 2026-07-31	KWT Apr avg: 2.04% median: 0.96% win: 80% σ: 3.40% n: 5 2022-04-12 → 2026-07-31	KWT May avg: -1.27% median: -0.43% win: 40% σ: 3.47% n: 5 2022-04-12 → 2026-07-31	KWT Jun avg: -2.83% median: -5.00% win: 40% σ: 4.34% n: 5 2022-04-12 → 2026-07-31	KWT Jul avg: 3.07% median: 2.97% win: 100% σ: 1.93% n: 5 2022-04-12 → 2026-07-31	KWT Aug avg: -1.64% median: -1.44% win: 25% σ: 2.36% n: 4 2022-04-12 → 2026-07-31 (current)	KWT Sep avg: -3.11% median: -3.03% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	KWT Oct avg: -0.07% median: 0.83% win: 75% σ: 3.81% n: 4 2022-04-12 → 2026-07-31	KWT Nov avg: 3.32% median: 3.02% win: 75% σ: 4.74% n: 4 2022-04-12 → 2026-07-31	KWT Dec avg: -3.38% median: -1.98% win: 25% σ: 5.60% n: 4 2022-04-12 → 2026-07-31

KWT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

KWT Jan avg: 2.12% median: 2.70% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-07-31

KWT Feb avg: 3.24% median: 2.75% win: 75% σ: 3.26% n: 4 2022-04-12 → 2026-07-31

KWT Mar avg: -2.45% median: -2.44% win: 0% σ: 2.01% n: 4 2022-04-12 → 2026-07-31

KWT Apr avg: 2.04% median: 0.96% win: 80% σ: 3.40% n: 5 2022-04-12 → 2026-07-31

KWT May avg: -1.27% median: -0.43% win: 40% σ: 3.47% n: 5 2022-04-12 → 2026-07-31

KWT Jun avg: -2.83% median: -5.00% win: 40% σ: 4.34% n: 5 2022-04-12 → 2026-07-31

KWT Jul avg: 3.07% median: 2.97% win: 100% σ: 1.93% n: 5 2022-04-12 → 2026-07-31

KWT Aug avg: -1.64% median: -1.44% win: 25% σ: 2.36% n: 4 2022-04-12 → 2026-07-31 (current)

KWT Sep avg: -3.11% median: -3.03% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31

KWT Oct avg: -0.07% median: 0.83% win: 75% σ: 3.81% n: 4 2022-04-12 → 2026-07-31

KWT Nov avg: 3.32% median: 3.02% win: 75% σ: 4.74% n: 4 2022-04-12 → 2026-07-31

KWT Dec avg: -3.38% median: -1.98% win: 25% σ: 5.60% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

National Bank of Kuwait S.A.K.P.

22.62%

$16M

Commercial Real Estate Company K.P.S.C.

2.07%

$1M

New positions holdings in KWT
Holding	Before → after	Δ weight
National Bank of Kuwait S.A.K.P.	— → 22.62%	—
Commercial Real Estate Company K.P.S.C.	— → 2.07%	—

Holding

Before → after

Δ weight

National Bank of Kuwait S.A.K.P.

— → 22.62%

—

Commercial Real Estate Company K.P.S.C.

— → 2.07%

—

Exited holdings in KWT
Holding	Before → after	Δ weight
Kuwait Finance House KSCP	22.41% → —	—

Holding

Before → after

Δ weight

Kuwait Finance House KSCP

22.41% → —

—

KWT is not confirmed as a leader.

Top holdings of KWT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

KWT is not confirmed as a leader.

§ Seasonality

Top holdings of KWT

Portfolio shape

Sector breakdown

Between filings

Funds similar to KWT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Funds similar to KWT

iShares MSCI Kuwait ETF (KWT) — Stance & relative strength

KWT is not confirmed as a leader.

Top holdings of KWT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI Kuwait ETF (KWT) — Stance & relative strength

KWT is not confirmed as a leader.

Top holdings of KWT

Portfolio shape

Sector breakdown

Between filings

Funds similar to KWT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Funds similar to KWT