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WAFMX

ETF
WAFMX · UNKNOWN · 32 holdings
KWD 3.71
▲ KWD 0.02 (0.54%)
Day Range
52-Week Range
KWD 3.39 — KWD 3.89
Volume
فتح KWD 3.69
متوسط 50 يوم / 200 يوم
KWD 3.66
1.49% above
متوسط 50 يوم / 200 يوم
KWD 3.72
0.22% below

About WAFMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 3.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.3%
HHI Score
514.27
Top Sector
Consumer Cyclical (14.474851%)

Performance

Moderate (27.2%) ↘ Decelerating
1W
▲ 4.53%
1M
▲ 4.83%
3M
▲ 1.37%
6M
▼ -2.64%
YTD
▲ 2.50%
1Y
▲ 15.67%
3Y
▲ 34.18%

1M return (+4.83%) is stronger than 1W (+4.53%) — gains are slowing

Price History

Concentration Risk

62.83% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
SE
▲ 0.54%
Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Consumer Cyclical
14.47%

Top 10 Holdings

62.83% of fund
Bajaj Finance Ltd Bajaj Finance Ltd
10.23%
FPT Corp FPT Corp
8.47%
MELI MercadoLibre Inc
7.81%
SE Sea Ltd
6.67%
Akdital Holding Akdital Holding
6.05%
Baltic Classifieds G Baltic Classifieds Group PLC
5.79%
TBC Bank Group PLC TBC Bank Group PLC
5.08%
Cholamandalam Invest Cholamandalam Investment and Finance Co Ltd
4.72%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
4.07%
Bank for Foreign Tra Bank for Foreign Trade of Vietnam JSC
3.94%

All Holdings (32)

Top 10: 62.83% of fund
# Ticker Name Weight Shares Market Value
1 Bajaj Finance Ltd Bajaj Finance Ltd 10.23% 34,178 3.56 M
2 FPT Corp FPT Corp 8.47% 619,725 2.95 M
3 MELI MercadoLibre Inc 7.81% 1,393 2.72 M
4 SE Sea Ltd 6.67% 17,774 2.32 M
5 Akdital Holding Akdital Holding 6.05% 15,958 2.10 M
6 Baltic Classifieds G Baltic Classifieds Group PLC 5.79% 519,181 2.02 M
7 TBC Bank Group PLC TBC Bank Group PLC 5.08% 33,138 1.77 M
8 Cholamandalam Invest Cholamandalam Investment and Finance Co Ltd 4.72% 92,820 1.64 M
9 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 4.07% 138,457 1.42 M
10 Bank for Foreign Tra Bank for Foreign Trade of Vietnam JSC 3.94% 545,628 1.37 M
Showing top 10 of 32 holdings · Listed: 100.72%

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