KWT tracks a market-cap-weighted index of all-cap stocks in Kuwait. |
FUND BASICS
Category |
Emerging Market Equities |
Fund Sponsor |
Blackrock |
Website |
www.ishares.com |
Inception date |
Sep 01, 2020 |
Assets (mns) |
$75 |
Currency |
USD |
Expense ratio |
74 bp |
Distributions |
Annually |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Market Cap |
Index replication |
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Uses derivatives |
Yes |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
36 |
Wgt avg mkt cap (mns) |
$13,609 |
Large cap (>$10bn) |
49.5% |
Mid cap ($2-10bn) |
16.6% |
Small cap (<$2bn) |
33.9% |
Developed mkts |
0.0% |
Emerging mkts |
100.0% |
TOP TEN HOLDINGS
KUWAIT FINANCE HOUSE |
23.3 % |
NATIONAL BANK OF KUWAIT |
22.1 % |
AGILITY |
4.5 % |
MOBILE TELECOMMUNICATIONS CO. KSC |
4.5 % |
MABANEE CO SAKC |
3.3 % |
GULF BANK |
3.3 % |
NATIONAL INDUSTRIES GRP HOLD |
2.4 % |
HUMAN SOFT HOLDING CO. KSCC |
2.4 % |
AL-AHLI BANK OF KUWAIT K.S.C. |
2.3 % |
SALHIYA REAL EST |
1.9 % |
Total |
70.0 % |
TOP COUNTRY EXPOSURE
|
KUWAIT |
93.4 % |
Standardized Annual Returns (thru February 29)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
0.0% |
-4.0% |
-- |
-- |
8.9% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.55 |
38% |
MSCI EAFE |
0.60 |
41% |
MSCI Emg. Mkts. |
0.46 |
26% |
Technical Indicators
Recent close |
$33.50 |
30d moving avg. |
$29.93 |
Annualized volatility |
16.1% |
Short interest (ETF) |
0.5% |
Relative strength (RSI) |
63 |
Liquidity measures
Avg. volume (thou.) |
7 |
Turnover |
0.3% |
Bid/Ask (% of price) |
0.67% |
ADV underlying (mns) |
$54 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
7.9 |
% |
Divided by: Fwd. P/BV |
1.3 |
x |
Less: Expense ratio |
74 |
bp |
Equals: ALTAR Score |
5.3 |
% |
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More information on ALTAR Score™ |
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COMPOSITE RATING |
2.04 |
CATEGORY AVERAGE |
1.40 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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