evenfolioETF Details
iShares·Focused Region·KWT · Cboe BZX
iShares MSCI Kuwait ETF (KWT)
- Price
- $36.80
- —25 Sept 2026
- Assets
- $67.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 5.48%
- Trailing distributions
- 1Y return
- -1.8%-23.5%
- Category 21.6%
- 3Y CAGR
- 11.2%-7.7%
- Category 19.0%
- 5Y CAGR
- 6.8%-2.3%
- Category 9.1%
Loading NAV history…
iShares MSCI Kuwait ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +2.4% | +5.7% | -1.8% | -1.8% | +11.2% | +6.8% | — | +11.5% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +0.5% | -0.4% | -5.4% | -13.5% | -23.5% | -7.7% | -2.3% | — | +4.7% |
Holdings
The 10 largest positions make up 70.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NBK.KW | National Bank of Kuwait SAK | 22.67% |
| KFH.KW | Kuwait Finance House | 22.20% |
| ZAIN.KW | Mobile Telecommunications Co KSC | 4.37% |
| GBK.KW | Gulf Bank KSC | 3.91% |
| MABANEE.KW | Mabanee Co KPSC | 3.74% |
| WARBABANK.KW | Warba Bank (K.S.C.) | 3.59% |
| NIND.KW | National Industries Group Holding SAK | 2.83% |
| ABK.KW | Al Ahli Bank Of Kuwait | 2.76% |
| KRE.KW | Kuwait Real Estate Co | 2.44% |
| BPCC.KW | Boubyan Petrochemical Co KSC | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 1.6
- P/S
- 3.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services65.5%
- Real estate11.5%
- Industrials9.6%
- Communication services6.0%
- Consumer staples2.5%
- Materials2.3%
- Consumer discretionary1.9%
- Utilities0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- KWT
- Exchange
- Cboe BZX
- Inception
- 1 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 42%
- Distribution yield
- 5.48%
- Beta, 3 years
- 0.36
- Total net assets
- $67.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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