KWT iShares® MSCI Kuwait ETF
MSCI All Kuwait Sele Size Liq Cap NR USD

NAV as of 16-May-2022

37.1334

4 Week: 37.04 - 40.55

52 Week: 31.28 - 40.55

Latest Closing Price

37.61

Premium / Discount

-0.2

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

Fund Manager:
iShares
Asset Under Management:
20,461,685
Launch Date:
31/08/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.450.8116.65
1 Day1.540.000.00
1 Week-6.334.56-1.39
1 Month-5.275.64-0.93
3 Months4.187.300.57
6 Months3.7711.980.31
1 Year17.1813.651.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000032.3377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20212.0375
09/06/202115/06/20210.4980
13/12/202017/12/20200.0742

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 20,461,685

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1National Bank of Kuwait SAK21.37001,350,32904,369,229
2Kuwait Finance House KSC17.55651,225,22903,589,538
3Ahli United Bank BSC5.45621,228,30001,115,546
4Agility Public Warehousing Co4.3456263,7140888,490
5Gulf Bank KSC4.1799711,4850854,616
6Mobile Telecommunications Co KSC4.1364431,5720845,724
7National Industries Group Holding SAK3.3125722,4220677,271
8Mabanee Co KPSC3.0245255,3290618,375
9Burgan Bank SAK2.2942522,0950469,070
10Gulf Cable & Electrical Industries Co KSC2.186587,1960447,050

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large38.93
Medium23.58
Small29.15
Micro7.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3566

Price/Book*

1.6959

Price/Sales*

4.5522

Price/Cash Flow*

7.8006

Dividend Yield*

2.0951

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

5.5500

Sales Growth

-0.8877

Cash-Flow Growth

-2.6408

Book-Value Growth

5.1162

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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