KWT
iShares MSCI Kuwait ETF
1W: -1.4%
1M: -3.5%
3M: -1.4%
YTD: -5.2%
$36.29
-0.00 (-0.00%)
Weekly Expected Move ±1.1%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings9
Top 10 Wt64.2%
Volume1,316
Avg Volume4,699
Beta0.40
Portfolio Fundamentals
P/E20.3
P/B2.4
Div Yield3.88%
ROE11.8%
% Profitable12%
Inception2020-09-03
Sector Allocation
Financial Services
51.6%
Other
35.8%
Communication Services
4.4%
Real Estate
3.6%
Industrials
2.8%
Consumer Defensive
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF KUWAIT | NBK.KW | 22.71% | $15.2M | 5,426,608 |
| 2 | KUWAIT FINANCE HOUSE | KFH.KW | 22.64% | $15.1M | 6,031,770 |
| 3 | MOBILE TEL | ZAIN.KW | 4.43% | $3.0M | 1,509,889 |
| 4 | GULF BANK | GBK.KW | 3.82% | $2.6M | 2,305,786 |
| 5 | MABANEE COMPANY | MABANEE.KW | 3.62% | $2.4M | 799,865 |
| 6 | WARBABANK | — | 3.59% | $2.4M | 2,711,263 |
| 7 | AL AHLI BANK | — | 2.83% | $1.9M | 1,909,373 |
| 8 | NATIONAL INDUSTRIES GROUP HOLDING | NIND.KW | 2.79% | $1.9M | 2,480,238 |
| 9 | KUWAIT REAL EST | — | 2.58% | $1.7M | 1,435,860 |
| 10 | BOURSA KUWAIT SECURITIES COMPANY | BOURSA.KW | 2.34% | $1.6M | 160,028 |