KWT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KWT
iShares MSCI Kuwait ETF
$37.74
+0.09 ▲ +0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$68M
about 93000 million KRW
Holdings
53 items
Dividend Yield
2.14%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 0.75% | Total Holdings | 53 | Perf Week | 0.43% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.51% | AUM | $68M | Perf Month | 1.04% |
| Expense | 0.75% | NAV | $37.73 | Return% 5Y | 7.7% | 52W High | -6.15% | Perf Quarter | -0.97% |
| Dividend TTM | $0.81 (2.14%) | Div Gr. 3/5Y | 3.4% 62.16% | Return% 10Y | - | 52W Low | 6.2% | Perf Half Y | 2.97% |
| Flows% 1M | -2.69% | Flows% YTD | -14.09% | Return% SI | 12.23% | Volatility(W/M) | 0.24% 0.26% | Perf YTD | -1.39% |
| SMA20 | 0.58% | SMA50 | 2.14% | SMA200 | 0.76% | RSI (14) | 58.06 | Beta | 0.49 |
| IPO | 2020/9/3 | Prev Close | $37.65 | Perf Year | -1.77% | Avg Volume | 0.00M | Price | $37.74 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$68M AUM Assets Under Management
2.14% Dividend Rate Semi-Annual
53 Holdings Passive
Sector Distribution
Financial 44.8%
Top Holdings
National Bank of Kuwait S.A.K.P. 22.62%2 Kuwait Finance House KSCP 22.41%3 National Bank of Kuwait SAKP 22.20%4 KUWAIT FINANCE HOUSE K.S.C.P 22.08%5 Mobile Telecommunications Co KSCP 4.68%6 MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P 4.52%7 Gulf Bank K.S.C.P 4.21%8 Mabanee Company K.P.S.C. 4.08%9 Warba Bank K.S.C.P. 3.89%10 Gulf Bank KSCP 3.39%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.73
Listed9/3/2020
Returns
1Y0.75%
3Y11.51%
5Y7.7%
Since Inception12.23%
Price Performance
1 Week0.43%
1 Month1.04%
3M-0.97%
6M2.97%
YTD-1.39%
1Y-1.77%
vs 52W High-6.15%
vs 52W Low6.2%
Fund Flow
1 Month-2.69%
3M-2.69%
YTD-14.09%
1Y-16.3%
Trading Info
Volume249
Average Volume0.00M
Relative Volume0.05
Previous Close$37.65
Current Price$37.74
Technical
RSI (14)58.06
SMA 200.58%
SMA 502.14%
SMA 2000.76%
ATR0.2
Beta0.49
Volatility (Weekly/Monthly)0.24% / 0.26%
Dividend
Dividend Rate2.14%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.81
Related ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +22.9% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.14% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KWT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KWT have?
KWT holds a total of 53 securities, with an AUM of approximately $68M.
Does KWT pay dividends (distributions)?
KWT's distribution yield is approximately 2.14%.
What is the 52-week high and low for KWT?
KWT has recorded a 52-week high of $40.22 and a low of $35.54.
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