Exchange Traded Funds · ETF
SMWF
Satrix MSCI World Feeder ETF
Ksh 974.00
▲2.10% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 915.00–985.00
Why grade C: newest statement 22 months old · only 1 FY of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Exchange Traded Funds · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value0
- EPS unavailable— ·w25
- P/B 64.930 ·w20
- needs EPS and T-bill rate— ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial healthnot computable
- no signals observable— ·w70
- interest coverage not reported— ·w30
Qualitynot computable
- ROE not derivable (equity or net income missing)— ·w25
- net margin not derivable— ·w20
- needs ≥2 FYs of margins— ·w15
- ROA not derivable— ·w15
- debt/equity not derivable— ·w15
- needs ≥2 FYs of revenue— ·w10
Dividend reliability0
- paid a dividend in 0 of 1 observed FY (design window 5)(short window)0 ·w30
- no dividend in latest FY0 ·w20
- needs latest DPS and EPS— ·w20
- needs two consecutive dividend-paying FYs— ·w15
- needs latest DPS and positive EPS— ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity58
- median daily turnover ≈ KES 119,259 over 68 observed days(short window)27 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- market cap unavailable (shares outstanding unknown)— ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | — | — | — | — |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
An overall verdict is withheld due to low-confidence data. The newest financial statement is 22 months old, and only one fiscal year of history is available (three are needed for a reliable read). Among the pillars where signals could be computed, liquidity scores toward the lower-middle of the scale, with median daily turnover around KES 123,776 over 65 observed days and no trading gaps. The value, health, quality, and momentum pillars lack sufficient data to score; dividend history shows no payout in the observed fiscal year. P/B stands at 63.60.
SMWF trades at KES 954 as of 3 November 2026. The 364-day T-bill rate is 9.0288%, but earnings yield cannot be calculated (EPS is unavailable). Momentum is still building, having been tracked since 7 July 2026, and carries a C-grade confidence due to stale financial reporting and limited history. A fresh filing and extended observation would clarify the fund's performance trajectory and underlying portfolio dynamics.
Automated analysis for information & education. Not investment advice.
generated 03 Nov 2026, 17:46 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers