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CIISX

ETF
CIISX · UNKNOWN · 145 holdings
KWD 17.34
▲ KWD 0.66 (3.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CIISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
102.90
Top Sector
Communication Services (3.730834%)

Performance

Moderate (24.9%) ↘ Decelerating
1W
▲ 3.35%
1M
▲ 4.91%
3M
▲ 11.83%
6M
▲ 1.05%
YTD
▲ 12.56%
1Y
▲ 38.62%
3Y
▲ 45.38%

1M return (+4.91%) is stronger than 1W (+3.35%) — gains are slowing

Price History

Concentration Risk

19.56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CLS
▲ 1.45%
JOYY
▲ 0.36%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Communication Services
3.73%
Technology
2.02%
Financial Services
1.33%
Basic Materials
0.74%
Industrials
0.30%

Top 10 Holdings

19.56% of fund
Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US Small-Cap Index
2.91%
CLS CELESTICA INC.
2.02%
HANWHA CORP HANWHA CORP
1.95%
JOYY JOYY INC.
1.93%
VSTECS HOLDINGS LIMI VSTECS HOLDINGS LIMITED
1.93%
PT Aneka Tambang Tbk PT Aneka Tambang Tbk
1.83%
UNIPOL ASSICURAZIONI UNIPOL ASSICURAZIONI S.P.A.
1.79%
JB HI-FI LIMITED JB HI-FI LIMITED
1.75%
FINNING INTERNATIONA FINNING INTERNATIONAL INC.
1.75%
TUI AG TUI AG
1.71%
Other positions
2.52%

All Holdings (145)

Top 10: 19.56% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US Small-Cap Index 2.91% 58,399 8.32 M
2 CLS CELESTICA INC. 2.02% 23,390 5.76 M
3 HANWHA CORP HANWHA CORP 1.95% 92,309 5.57 M
4 JOYY JOYY INC. 1.93% 94,297 5.53 M
5 VSTECS HOLDINGS LIMI VSTECS HOLDINGS LIMITED 1.93% 3.99 M 5.51 M
6 PT Aneka Tambang Tbk PT Aneka Tambang Tbk 1.83% 27.49 M 5.21 M
7 UNIPOL ASSICURAZIONI UNIPOL ASSICURAZIONI S.P.A. 1.79% 239,061 5.13 M
8 JB HI-FI LIMITED JB HI-FI LIMITED 1.75% 65,094 5.00 M
9 FINNING INTERNATIONA FINNING INTERNATIONAL INC. 1.75% 107,506 4.99 M
10 TUI AG TUI AG 1.71% 536,114 4.87 M
Showing top 10 of 145 holdings · Listed: 97.48% · 2.52% in other positions

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