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iShares MSCI Kuwait ETF (KWT)

ETF · Currency in USD
Issuer
Blackrock Financial Management
Inception Date
Sep 1, 2020
Region
Global (Broad)
Category
Financials Equities
Expense Ratio
0.74%
Index Tracked
MSCI All Kuwait Select Size Liquidity Capped Index
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

KWTPrice Chart


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KWTPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Kuwait ETF on Sep 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,122 for a total return of roughly 41.22%. All prices are adjusted for splits and dividends.


KWT (iShares MSCI Kuwait ETF)
Benchmark (S&P 500)

KWTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.81%0.58%
6M10.07%10.91%
YTD29.83%25.39%
1Y30.80%29.13%
5Y30.90%27.34%
10Y30.90%27.34%

KWTMonthly Returns Heatmap


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KWTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Kuwait ETF Sharpe ratio is 2.57. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


KWT (iShares MSCI Kuwait ETF)
Benchmark (S&P 500)

KWTDividends

iShares MSCI Kuwait ETF granted a 7.70% dividend yield in the last twelve months, as of Jan 2, 2022. The annual payout for that period amounted to $2.54 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$2.54$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

7.70%0.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

KWTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KWT (iShares MSCI Kuwait ETF)
Benchmark (S&P 500)

KWTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Kuwait ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Kuwait ETF is 8.71%, recorded on Nov 2, 2020. It took 59 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.71%Oct 13, 202015Nov 2, 202059Jan 28, 202174
-8.06%Nov 15, 202111Nov 30, 2021
-4.72%Sep 28, 20202Sep 29, 20206Oct 7, 20208
-3.31%Jun 29, 20215Jul 6, 202114Jul 26, 202119
-3.2%Jan 29, 202119Feb 25, 202110Mar 11, 202129
-2.8%May 21, 20217Jun 1, 20219Jun 14, 202116
-1.63%May 10, 20213May 12, 20216May 20, 20219
-1.45%Sep 24, 202112Oct 11, 20215Oct 18, 202117
-1.31%Mar 23, 20216Mar 30, 20211Mar 31, 20217
-0.89%Apr 22, 20211Apr 22, 20212Apr 26, 20213

KWTVolatility Chart

Current iShares MSCI Kuwait ETF volatility is 13.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KWT (iShares MSCI Kuwait ETF)
Benchmark (S&P 500)

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