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KWT

iShares MSCI Kuwait ETF·CBOE
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iShares MSCI Kuwait ETF Fundamentals
Assets Under Management
66.99MUSD
Fund Flows (1Y)
-30.76MUSD
Dividend Yield (TTM)
5.68%
Discount/Premium to NAV
0.42%
Shares Outstanding
1.85M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.31%-4.80%-4.80%+2.04%+12.69%+23.71%
NAV Total Return
-0.45%-5.17%-5.84%+8.43%+27.38%+59.48%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

64.97%

Industrials

10.62%

Real Estate

10.49%

Communication Services

6.29%

Consumer Defensive

2.81%

Consumer Cyclical

2.28%

Basic Materials

1.55%

Utilities

0.99%

Asset

Region

100%

Category

Ratio

Africa/Middle East

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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KUWAIT FINANCE HOUSE

22.90%
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NATIONAL BANK OF KUWAIT

21.61%
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MOBILE TEL

5.02%
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WARBABANK

3.43%
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GULF BANK

3.34%
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MABANEE COMPANY

3.20%
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NATIONAL INDUSTRIES GROUP HOLDING

2.35%
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AL AHLI BANK

2.29%
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COMMERCIAL REAL ESTATE

1.86%
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KUWAIT REAL EST

1.83%

Top 10 Weight 67.83%

42 Total Holdings

Is SPY better than KWT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-221.256
2025-06-162025-06-162025-06-230.810
2024-06-112024-06-112024-06-171.478
2023-12-202023-12-212023-12-270.011
2023-06-072023-06-082023-06-130.683
2022-12-132022-12-142022-12-191.187
2022-06-092022-06-102022-06-150.749

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How Much Does KWT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KWT?
Fund Flows