iShares MSCI Kuwait ETF (KWT)

Assets	$65.75M
Expense Ratio	0.74%
PE Ratio	16.99
Shares Out	2.10M
Dividend (ttm)	$1.49
Dividend Yield	4.76%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	80.22%
1-Year Return	-2.64%

Volume	778
Open	31.06
Previous Close	31.57
Day's Range	31.05 - 31.29
52-Week Low	28.41
52-Week High	34.90
Beta	0.43
Holdings	281
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

69.92% of assets

Name	Symbol	Weight
National Bank of Kuwait SAK	NBK.KW	22.23%
Kuwait Finance House	KFH.KW	21.98%
KWD CASH	n/a	4.58%
Mobile Telecommunications Co KSC	ZAIN.KW	4.46%
Mabanee Co KPSC	MABANEE.KW	3.61%
Gulf Bank KSC	GBK.KW	3.44%
Agility Public Warehousing Co	AGLTY.KW	2.71%
National Industries Group Holding SAK	NIND.KW	2.60%
Commercial Real Estate Co KSCC	ALTIJARIA.KW	2.18%
Kuwait Projects Co Holding KSC	KPROJ.KW	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.47808	Jun 17, 2024
Dec 20, 2023	$0.01067	Dec 27, 2023
Jun 7, 2023	$0.6828	Jun 13, 2023
Dec 13, 2022	$0.734	Dec 19, 2022
Jun 9, 2022	$0.74873	Jun 15, 2022
Dec 13, 2021	$2.0375	Dec 17, 2021