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SISAX

ETF
SISAX · UNKNOWN · 5 holdings
KWD 28.00
▲ KWD 0.75 (2.75%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SISAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3562.33

Performance

Low (16.6%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 1.26%
3M
▲ 2.18%
6M
▼ -3.60%
YTD
▲ 2.74%
1Y
▲ 21.40%
3Y
▲ 23.48%

1W return (+3.16%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91.80% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.80% of fund
SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y
55.53%
SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y
16.89%
SIMT TAX MGD SM MID SIMT TAX MGD SM MID CAP-Y
13.12%
SEI INST INST EMG MK SEI INST INST EMG MKT DEBT-Y
4.16%
SIT EMRG MRKTS EQTY- SIT EMRG MRKTS EQTY-Y
2.10%
Other positions
8.20%

All Holdings (5)

Top 10: 91.80% of fund
# Ticker Name Weight Shares Market Value
1 SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y 55.53% 1.29 M 44.89 M
2 SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y 16.89% 1.13 M 13.65 M
3 SIMT TAX MGD SM MID SIMT TAX MGD SM MID CAP-Y 13.12% 493,584 10.61 M
4 SEI INST INST EMG MK SEI INST INST EMG MKT DEBT-Y 4.16% 388,891 3.36 M
5 SIT EMRG MRKTS EQTY- SIT EMRG MRKTS EQTY-Y 2.10% 151,202 1.70 M
Showing top 10 of 5 holdings · Listed: 91.80% · 8.20% in other positions