iShares MSCI Kuwait ETF (KWT)

Assets	$58.86M
Expense Ratio	0.74%
PE Ratio	17.67
Shares Out	1.80M
Dividend (ttm)	$1.49
Dividend Yield	4.58%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	80.84%
1-Year Return	+8.47%

Volume	1,822
Open	32.55
Previous Close	32.91
Day's Range	32.52 - 32.57
52-Week Low	29.79
52-Week High	34.90
Beta	0.46
Holdings	40
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

67.86% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	22.98%
National Bank of Kuwait S.A.K.P.	NBK	21.87%
Mobile Telecommunications Company K.S.C.P.	ZAIN	4.60%
Gulf Bank K.S.C.P.	GBK	3.79%
Mabanee Company K.P.S.C.	MABANEE	3.44%
National Industries Group Holding - KPSC	NIND	2.77%
Agility Public Warehousing Company K.S.C.P.	AGLTY	2.24%
Warba Bank K.S.C.P.	WARBABANK	2.15%
Commercial Real Estate Company K.P.S.C.	ALTIJARIA	2.05%
Humansoft Holding Company K.S.C.P.	HUMANSOFT	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$2.038	Dec 17, 2021