iShares MSCI Kuwait ETF (KWT)

Assets	$59.39M
Expense Ratio	0.74%
PE Ratio	15.23
Shares Out	1.80M
Dividend (ttm)	$1.96
Dividend Yield	5.91%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	89.99%
1-Year Return	+1.22%

Volume	2,320
Open	33.08
Previous Close	33.24
Day's Range	33.02 - 33.19
52-Week Low	30.85
52-Week High	34.90
Beta	0.46
Holdings	39
Inception Date	Sep 1, 2020

About KWT

Fund Home Page

The iShares MSCI Kuwait ETF (KWT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of all-cap stocks in Kuwait. KWT was launched on Sep 1, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: KWT
• ETF Provider: BlackRock
• Index Tracked: MSCI All Kuwait Select Size Liquidity Capped Index

Top 10 Holdings

67.37% of assets

Name	Symbol	Weight
National Bank of Kuwait S.A.K.P.	NBK	23.26%
Kuwait Finance House K.S.C.P.	KFH	22.24%
Mobile Telecommunications Company K.S.C.P.	ZAIN	4.24%
Gulf Bank K.S.C.P.	GBK	3.28%
Mabanee Company K.P.S.C.	MABANEE	3.22%
National Industries Group Holding - KPSC	NIND	2.72%
Warba Bank K.S.C.P.	WARBABANK	2.24%
Agility Public Warehousing Company K.S.C.P.	AGLTY	2.19%
Commercial Real Estate Company K.P.S.C.	ALTIJARIA	1.99%
Kuwait Real Estate Company K.P.S.C.	KRE	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.483	n/a
Jun 11, 2024	$1.478	Jun 17, 2024
Dec 20, 2023	$0.011	Dec 27, 2023
Jun 7, 2023	$0.683	Jun 13, 2023
Dec 13, 2022	$0.734	Dec 19, 2022
Jun 9, 2022	$0.749	Jun 15, 2022