Cboe US - Delayed Quote USD

iShares MSCI Kuwait ETF (KWT)

31.66 +0.04 (+0.12%)
At close: October 11 at 11:16 AM EDT
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DELL
  • Previous Close 31.62
  • Open 31.61
  • Bid 28.58 x 1400
  • Ask 34.64 x 800
  • Day's Range 31.61 - 31.66
  • 52 Week Range 28.41 - 34.90
  • Volume 114
  • Avg. Volume 3,195
  • Net Assets 58.1M
  • NAV 31.76
  • PE Ratio (TTM) 17.19
  • Yield 4.61%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.74%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

58.1M

Net Assets

2020-09-01

Inception Date

Performance Overview: KWT

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Trailing returns as of 10/11/2024. Category is Miscellaneous Region.

YTD Return

KWT
7.76%
Category
--
 

1-Year Return

KWT
12.96%
Category
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3-Year Return

KWT
3.82%
Category
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Holdings: KWT

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Top 10 Holdings (67.79% of Total Assets)

SymbolCompany% Assets
NBK.KW
National Bank of Kuwait S.A.K.P. 22.57%
KFH.KW
Kuwait Finance House K.S.C.P. 22.50%
ZAIN.KW
Mobile Telecommunications Company K.S.C.P. 4.70%
GBK.KW
Gulf Bank K.S.C.P. 3.62%
MABANEE.KW
Mabanee Company K.P.S.C. 3.60%
NIND.KW
National Industries Group Holding - KPSC 2.52%
ALTIJARIA.KW
Commercial Real Estate Company K.P.S.C. 2.12%
WARBABANK.KW
Warba Bank K.S.C.P. 2.08%
HUMANSOFT.KW
Humansoft Holding Company K.S.C.P. 2.08%
AGLTY.KW
Agility Public Warehousing Company K.S.C.P. 2.00%

Sector Weightings

SectorKWT
Industrials   12.61%
Real Estate   10.88%
Utilities   0.37%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: KWT

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