KWT
iShares® MSCI Kuwait ETF
MSCI All Kuwait Sele Size Liq Cap NR USD
NAV as of
4 Week: 31.79 - 33.08
52 Week: 31.79 - 40.55
Latest Closing Price
31.79
Premium / Discount
0.63
Expense Ratio
0.74%
Investment Objective
The investment seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.29 | 0.77 | -4.28 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | 0.18 | 0.45 | 0.41 |
| 1 Month | -3.54 | 3.17 | -1.12 |
| 3 Months | -2.14 | 6.00 | -0.36 |
| 6 Months | -9.19 | 13.26 | -0.69 |
| 1 Year | -15.16 | 17.13 | -0.89 |
| 2 Years | 11.42 | 21.52 | 0.53 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.3377 | 5.1172 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.4529 |
| 08/06/2022 | 14/06/2022 | 0.7487 |
| 12/12/2021 | 16/12/2021 | 2.0375 |
| 09/06/2021 | 15/06/2021 | 0.4980 |
| 13/12/2020 | 17/12/2020 | 0.0742 |
Portfolio Data
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 55,410,755
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | National Bank of Kuwait SAK | 22.4814 | 3,385,167 | 205,160 | 11,752,444 |
| 2 | Kuwait Finance House | 22.1101 | 4,301,790 | 260,714 | 11,558,302 |
| 3 | Mobile Telecommunications Co KSC | 4.6631 | 1,378,456 | 83,542 | 2,437,719 |
| 4 | Agility Public Warehousing Co | 4.5668 | 1,242,425 | 75,298 | 2,387,334 |
| 5 | Gulf Bank KSC | 3.4512 | 1,897,147 | 114,978 | 1,804,159 |
| 6 | Mabanee Co KPSC | 3.4505 | 728,747 | 44,166 | 1,803,770 |
| 7 | HumanSoft Holding Co KSCC | 2.9615 | 129,810 | 7,866 | 1,548,166 |
| 8 | National Industries Group Holding SAK | 2.8105 | 2,361,920 | 143,146 | 1,469,229 |
| 9 | Al Ahli Bank Of Kuwait | 2.5340 | 1,243,848 | 75,384 | 1,324,665 |
| 10 | Kuwait Projects Co Holding KSC | 2.3729 | 3,400,703 | 206,102 | 1,240,445 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 44.59 |
| Medium | 16.28 |
| Small | 31.12 |
| Micro | 7.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0010
Price/Book*
1.4089
Price/Sales*
3.3827
Price/Cash Flow*
7.6653
Dividend Yield*
4.5231
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
11.5676
Sales Growth
-4.6130
Cash-Flow Growth
-12.6232
Book-Value Growth
-1.6911
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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