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IFTAX

ETF
IFTAX · UNKNOWN · 157 holdings
KWD 10.20
▲ KWD 0.25 (2.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IFTAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.2%
HHI Score
95.64
Top Sector
Financial Services (4.254573%)

Performance

High (81.3%) ↗ Recovering
1W
▲ 2.82%
1M
▼ -24.15%
3M
▼ -21.94%
6M
▼ -17.13%
YTD
▼ -21.40%
1Y
▼ -1.83%
3Y
▲ 7.70%

Positive 1W (+2.82%) after negative 1M (-24.15%) — trend may be reversing

Price History

Concentration Risk

20.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EFV
▲ 0.10%
SHEL
▼ -0.80%
ROG
▲ 1.53%
ALV
▲ 0.23%
DTE
▲ 1.49%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Financial Services
4.25%
ETF
3.63%
Energy
3.33%
Technology
2.27%
Utilities
2.22%
Consumer Cyclical
2.01%
Communication Services
1.65%
Manufacturing
1.12%
Industrials
0.90%
Basic Materials
0.64%
Services
0.59%
Healthcare
0.39%

Top 10 Holdings

20.12% of fund
EFV iShares MSCI EAFE Value ETF
3.16%
HSBA HSBC Holdings PLC
2.65%
SHEL Shell PLC
2.52%
ROG Roche Holding AG
2.18%
ALV Allianz SE
2.01%
ZURN Zurich Insurance Group AG
1.66%
NOVN Novartis AG
1.65%
BP/ BP PLC
1.50%
DTE Deutsche Telekom AG
1.42%
BATS British American Tobacco PLC
1.37%
Other positions
2.33%

All Holdings (157)

Top 10: 20.12% of fund
# Ticker Name Weight Shares Market Value
1 EFV iShares MSCI EAFE Value ETF 3.16% 161,013 9.49 M
2 HSBA HSBC Holdings PLC 2.65% 700,631 7.94 M
3 SHEL Shell PLC 2.52% 207,981 7.57 M
4 ROG Roche Holding AG 2.18% 19,843 6.53 M
5 ALV Allianz SE 2.01% 15,732 6.02 M
6 ZURN Zurich Insurance Group AG 1.66% 7,120 4.97 M
7 NOVN Novartis AG 1.65% 44,636 4.96 M
8 BP/ BP PLC 1.50% 799,091 4.48 M
9 DTE Deutsche Telekom AG 1.42% 115,511 4.26 M
10 BATS British American Tobacco PLC 1.37% 100,093 4.11 M
Showing top 10 of 157 holdings · Listed: 97.67% · 2.33% in other positions

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