KWT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.75% | Return% 1Y | -5.34% | Total Holdings | 39 | Perf Week | 1.97% | Volume | 76 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | 11.27% | NAV | $35.93 | Perf Month | -3.3% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.81 (2.28%) | Return% 5Y | 6.17% | 52W High | -11.91% | Perf Quarter | -2.66% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.4% 62.16% | Return% 10Y | - | 52W Low | 3.23% | Perf Half Y | -8.31% | Prev Close | $35.65 |
| IPO | 2020/9/3 | Flows% 1M | 0% | Return% SI | 10.97% | RSI (14) | 45.17 | Perf YTD | -7.44% | Price | $35.43 |
| Beta | 0.49 | Flows% 3M | -7.94% | Flows% YTD | -14.7% | Flows% 1Y | -16.98% | Perf Year | -8.38% | Volatility(W/M) | 0.53% 0.41% |
| SMA20 | -0.17% | SMA50 | -3.27% | SMA200 | -4.42% | ATR | 0.3 | ||||
iShares MSCI Kuwait ETF 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.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NBHC National Bank of Kuwait S.A.K.P. 23.08% Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (May 2022) it fell 25% and took 490 days to recover.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.0% of assets left.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does KWT have?
KWT holds a total of 39 securities, with an AUM of approximately $65M.
Does KWT pay dividends (distributions)?
KWT's distribution yield is approximately 2.28%.
What is the 52-week high and low for KWT?
KWT has recorded a 52-week high of $40.22 and a low of $34.32.
