KWT
iShares® MSCI Kuwait ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.93 | 0.71 | -8.29 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | -1.46 | 0.62 | -2.36 |
| 1 Month | -1.49 | 2.56 | -0.58 |
| 3 Months | -2.97 | 4.74 | -0.63 |
| 6 Months | -2.79 | 7.77 | -0.36 |
| 1 Year | -11.16 | 15.29 | -0.73 |
| 2 Years | -9.62 | 21.57 | -0.45 |
| 3 Years | 14.34 | 25.84 | 0.56 |
| 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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.6828 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | National Bank of Kuwait SAK | 22.7038 | 4,408,337 | 0 | 13,045,880 |
| 2 | Kuwait Finance House | 22.4849 | 5,407,008 | 0 | 12,920,097 |
| 3 | Mobile Telecommunications Co KSC | 4.4225 | 1,582,386 | 0 | 2,541,245 |
| 4 | Agility Public Warehousing Co | 4.2387 | 1,367,700 | 0 | 2,435,600 |
| 5 | Mabanee Co KPSC | 3.8344 | 813,973 | 0 | 2,203,275 |
| 6 | Gulf Bank KSC | 3.2851 | 2,250,975 | 0 | 1,887,656 |
| 7 | HumanSoft Holding Co KSCC | 2.6278 | 146,422 | 0 | 1,509,969 |
| 8 | Al Ahli Bank Of Kuwait | 2.3917 | 1,821,665 | 0 | 1,374,285 |
| 9 | Kuwait Projects Co Holding KSC | 2.3213 | 3,376,745 | 0 | 1,333,861 |
| 10 | National Industries Group Holding SAK | 2.3198 | 1,969,803 | 0 | 1,332,973 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 45.19 |
| Medium | 15.91 |
| Small | 29.32 |
| Micro | 9.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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