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FGIWX

ETF
FGIWX · UNKNOWN · 92 holdings
KWD 13.66
▲ KWD 0.16 (1.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FGIWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
56.5%
HHI Score
178.70
Top Sector
Utilities (29.900918%)

Performance

Low (13.0%) ↘ Decelerating
1W
▲ 2.92%
1M
▲ 3.46%
3M
▲ 13.16%
6M
▲ 4.40%
YTD
▲ 14.10%
1Y
▲ 22.64%
3Y
▲ 27.53%

1M return (+3.46%) is stronger than 1W (+2.92%) — gains are slowing

Price History

Concentration Risk

31.55% Balanced
Diversified Concentrated

The top 10 holdings represent 31.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
OKE
▼ -0.37%
ENB
▲ 0.17%
NEE
▲ 1.15%
LNG
▼ -4.36%
XEL
▲ 1.92%
WMB
▲ 0.08%
ETR
▲ 2.57%
WCN
▲ 0.33%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Utilities
29.90%
Energy
19.37%
Industrials
11.90%
Real Estate
2.21%

Top 10 Holdings

31.55% of fund
OKE ONEOK Inc
3.80%
Aena SME SA Aena SME SA
3.77%
ENB Enbridge Inc
3.39%
NEE NextEra Energy Inc
3.24%
LNG Cheniere Energy Inc
3.21%
XEL Xcel Energy Inc
2.98%
Iberdrola SA Iberdrola SA
2.90%
WMB Williams Cos Inc/The
2.79%
ETR Entergy Corp
2.78%
WCN Waste Connections Inc
2.70%
Other positions
2.13%

All Holdings (92)

Top 10: 31.55% of fund
# Ticker Name Weight Shares Market Value
1 OKE ONEOK Inc 3.80% 165,987 16.47 M
2 Aena SME SA Aena SME SA 3.77% 69,619 16.33 M
3 ENB Enbridge Inc 3.39% 332,053 14.71 M
4 NEE NextEra Energy Inc 3.24% 198,145 14.05 M
5 LNG Cheniere Energy Inc 3.21% 60,108 13.91 M
6 XEL Xcel Energy Inc 2.98% 182,240 12.90 M
7 Iberdrola SA Iberdrola SA 2.90% 779,207 12.58 M
8 WMB Williams Cos Inc/The 2.79% 202,354 12.09 M
9 ETR Entergy Corp 2.78% 141,139 12.07 M
10 WCN Waste Connections Inc 2.70% 59,870 11.69 M
Showing top 10 of 92 holdings · Listed: 97.87% · 2.13% in other positions

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