KWT

iShares® MSCI Kuwait ETF

MSCI All Kuwait Sele Size Liq Cap NR USD

NAV as of 22-Sep-2023

30.9699

4 Week: 31.04 - 31.73

52 Week: 31.04 - 37.20

Latest Closing Price

31.04

Premium / Discount

-0.32

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:
57,482,849
Launch Date:
31/08/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
37
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
YTD-5.930.71-8.29
1 Day-0.100.000.00
1 Week-1.460.62-2.36
1 Month-1.492.56-0.58
3 Months-2.974.74-0.63
6 Months-2.797.77-0.36
1 Year-11.1615.29-0.73
2 Years-9.6221.57-0.45
3 Years14.3425.840.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000032.33775.1172
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
06/06/202312/06/20230.6828
12/12/202218/12/20220.4529
08/06/202214/06/20220.7487
12/12/202116/12/20212.0375
09/06/202115/06/20210.4980
13/12/202017/12/20200.0742

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 57,482,849

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1National Bank of Kuwait SAK22.70384,408,337013,045,880
2Kuwait Finance House22.48495,407,008012,920,097
3Mobile Telecommunications Co KSC4.42251,582,38602,541,245
4Agility Public Warehousing Co4.23871,367,70002,435,600
5Mabanee Co KPSC3.8344813,97302,203,275
6Gulf Bank KSC3.28512,250,97501,887,656
7HumanSoft Holding Co KSCC2.6278146,42201,509,969
8Al Ahli Bank Of Kuwait2.39171,821,66501,374,285
9Kuwait Projects Co Holding KSC2.32133,376,74501,333,861
10National Industries Group Holding SAK2.31981,969,80301,332,973

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large45.19
Medium15.91
Small29.32
Micro9.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5406

Price/Book*

1.2826

Price/Sales*

2.9219

Price/Cash Flow*

7.2477

Dividend Yield*

4.0227

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

3.2881

Sales Growth

-4.1171

Cash-Flow Growth

-10.9157

Book-Value Growth

-1.3822

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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