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KWT
-0.43 · -1.12%
$38.07 · BATS

iShares MSCI Kuwait ETF (KWT) ETF Analysis | Miscellaneous Region

iShares · USA
AUM:$71.9M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is KWT?

The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the "underlying index"), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KWT returned 9.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 68.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$71.9M
Expense Ratio0.74%
Dividend Yield5.62%
Holdings10
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.58
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.7%
1Y
+1.4%
3Y
+34.0%
5Y
+40.3%
OpenBook InsightIf you had invested £10,000 in KWT 5 years ago, it would have grown to £14,028 — a gain of £4,028.

Annual Returns

Calendar year performance

KWT delivered positive returns in 3 of the last 5 calendar years.
YearKWT
2026 YTD-1.4%
2025+25.5%
2024+9.9%
2023-2.0%
2022+3.6%
CAGR 4yr+8.8%
3/5 positive yearsAvg return: +7.1%Worst year: -2.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.1%
Low
Momentum
+4.8%
30-day change
Support Level
36.91
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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