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KWT Stock - iShares MSCI Kuwait ETF

Expense Ratio: 0.74%

KWT ETF Stock Chart

KWT Profile

iShares MSCI Kuwait ETF logo

The KWT ETF, or the iShares MSCI Kuwait ETF, is an exchange-traded fund that seeks to track the performance of the MSCI Kuwait IMI 25/50 Index. The index is designed to measure the performance of the largest and most liquid companies listed on the Kuwait Stock Exchange (KSE).

As of the most recent report, the fund had total assets under management of approximately $69 million and an expense ratio of 0.59%. The fund's top holdings included companies such as National Bank of Kuwait, Kuwait Finance House, and Agility Public Warehousing Company, among others. The fund has a relatively concentrated portfolio, with its top 10 holdings representing approximately 63% of the total portfolio.

In terms of performance, the KWT ETF has had mixed performance in recent years. As of the end of 2021, the fund had a year-to-date return of approximately 0.6%, a one-year return of approximately -3.7%, and a three-year average annual return of approximately -1.6%. It's important to note that the performance of the fund can be influenced by various factors, including changes in the Kuwaiti stock market, geopolitical developments, and macroeconomic factors.

The KWT ETF offers investors exposure to the Kuwaiti equity market, which is dominated by the financial and industrial sectors. However, investors should be aware of the risks associated with investing in emerging markets, including currency risk, political risk, and volatility. Additionally, the fund's relatively concentrated portfolio may make it more volatile compared to more divers


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