iShares MSCI Kuwait ETF (KWT)

Assets	$77.09M
Expense Ratio	0.74%
PE Ratio	17.83
Shares Out	2.35M
Dividend (ttm)	$0.69
Dividend Yield	2.11%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	37.65%
1-Year Return	+0.29%

Volume	907
Open	32.82
Previous Close	33.06
Day's Range	32.82 - 33.06
52-Week Low	28.41
52-Week High	34.90
Beta	0.43
Holdings	105
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

66.24% of assets

Name	Symbol	Weight
KUWAIT FINANCE HOUSE	KFH.KW	23.11%
NATIONAL BANK OF KUWAIT	NBK.KW	21.13%
MOBILE TEL	ZAIN.KW	4.34%
MABANEE COMPANY	MABANEE.KW	3.41%
GULF BANK	GBK.KW	3.12%
NATIONAL INDUSTRIES GROUP HOLDING	NIND.KW	2.31%
THE PUBLIC WAREHOUSING (AGILITY)	AGLTY.KW	2.26%
HUMAN SOFT	HUMANSOFT.KW	2.23%
KUWAIT PROJECTS	KPROJ.KW	2.22%
COMMERCIAL REAL ESTATE	ALTIJARIA.KW	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.498	Jun 16, 2021