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RTIYX

ETF
RTIYX · UNKNOWN · 595 holdings
KWD 13.59
▲ KWD 0.48 (3.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RTIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
28.63
Top Sector
Financial Services (2.550665%)

Performance

Moderate (23.8%) ↗ Accelerating
1W
▲ 3.20%
1M
▲ 2.96%
3M
▲ 5.61%
6M
▲ 9.71%
YTD
▲ 6.52%
1Y
▲ 40.52%
3Y
▲ 41.40%

1W return (+3.2%) exceeds 1M (+2.96%) — momentum is building

Price History

Concentration Risk

9.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RY
▲ 0.69%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Financial Services
2.55%
Energy
1.64%
Basic Materials
0.99%
Technology
0.76%
Industrials
0.41%
Communication Services
0.33%
Consumer Cyclical
0.28%
Utilities
0.23%

Top 10 Holdings

9.44% of fund
SAP SE SAP SE
1.33%
ASML Holding NV ASML Holding NV
1.09%
Shell PLC Shell PLC
1.04%
Roche Holding AG Roche Holding AG
1.01%
AstraZeneca PLC AstraZeneca PLC
0.91%
Novartis AG Novartis AG
0.91%
HSBC Holdings PLC HSBC Holdings PLC
0.86%
Nestle SA Nestle SA
0.85%
Allianz SE Allianz SE
0.76%
RY Royal Bank of Canada
0.68%
Other positions
5.71%

All Holdings (595)

Top 10: 9.44% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.33% 5,569 1.59 M
2 ASML Holding NV ASML Holding NV 1.09% 1,886 1.31 M
3 Shell PLC Shell PLC 1.04% 34,673 1.24 M
4 Roche Holding AG Roche Holding AG 1.01% 3,876 1.22 M
5 AstraZeneca PLC AstraZeneca PLC 0.91% 7,503 1.09 M
6 Novartis AG Novartis AG 0.91% 9,611 1.09 M
7 HSBC Holdings PLC HSBC Holdings PLC 0.86% 85,469 1.04 M
8 Nestle SA Nestle SA 0.85% 11,772 1.03 M
9 Allianz SE Allianz SE 0.76% 2,297 909,717.11
10 RY Royal Bank of Canada 0.68% 6,387 819,532.86
Showing top 10 of 595 holdings · Listed: 94.29% · 5.71% in other positions

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