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KIFYX

ETF
KIFYX · UNKNOWN · 11 holdings
KWD 17.19
▲ KWD 0.22 (1.30%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About KIFYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.9%
HHI Score
60.87
Top Sector
Real Estate (19.305434%)

Performance

Low (9.4%) ↗ Recovering
1W
▲ 2.01%
1M
▼ -1.32%
3M
▼ -1.43%
6M
▼ -4.70%
YTD
▼ -1.15%
1Y
▲ 2.99%
3Y
▼ -1.82%

Positive 1W (+2.01%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

23.54% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CDP
▲ 1.10%
ESS
▲ 0.02%
BXMT
▲ 0.51%
CSR
▲ 3.03%
WPC
▲ 0.28%
WELL
▲ 0.61%
CCI
▼ -0.32%
REXR
▼ -0.93%
LINE
▼ -0.41%
Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Real Estate
19.31%
Financial Services
1.63%
Communication Services
0.78%

Top 10 Holdings

23.54% of fund
CDP COPT Defense Properties
3.72%
ESS Essex Property Trust, Inc.
3.04%
BXMT Blackstone Mortgage Trust, Inc
2.91%
Hudson Pacific Prope Hudson Pacific Properties Inc
2.60%
CSR Centerspace
2.59%
WPC W. P. Carey Inc
1.97%
WELL Welltower Inc.
1.90%
CCI Crown Castle Inc.
1.75%
REXR Rexford Industrial Realty Inc.
1.63%
LINE Lineage Inc
1.44%
Other positions
75.68%

All Holdings (11)

Top 10: 23.54% of fund
# Ticker Name Weight Shares Market Value
1 CDP COPT Defense Properties 3.72% 300,000 9.24 M
2 ESS Essex Property Trust, Inc. 3.04% 30,000 7.56 M
3 BXMT Blackstone Mortgage Trust, Inc 2.91% 375,000 7.22 M
4 Hudson Pacific Prope Hudson Pacific Properties Inc 2.60% 750,000 6.47 M
5 CSR Centerspace 2.59% 100,000 6.43 M
6 WPC W. P. Carey Inc 1.97% 70,000 4.88 M
7 WELL Welltower Inc. 1.90% 25,000 4.71 M
8 CCI Crown Castle Inc. 1.75% 50,000 4.34 M
9 REXR Rexford Industrial Realty Inc. 1.63% 100,000 4.05 M
10 LINE Lineage Inc 1.44% 100,000 3.57 M
Showing top 10 of 11 holdings · Listed: 24.32% · 75.68% in other positions

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