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iShares MSCI Kuwait ETF (KWT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Sep 1, 2020

Region

Global (Broad)

Leveraged

1x

Index Tracked

MSCI All Kuwait Select Size Liquidity Capped Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

KWT has an expense ratio of 0.74%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Kuwait ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%December2025FebruaryMarchAprilMay
76.91%
63.82%
KWT (iShares MSCI Kuwait ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Kuwait ETF (KWT) returned 12.75% year-to-date (YTD) and 16.82% over the past 12 months.


KWT

YTD

12.75%

1M

3.93%

6M

13.77%

1Y

16.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of KWT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.06%7.53%-2.95%0.86%1.00%12.75%
20247.38%1.79%-0.05%-2.27%0.58%-1.16%5.12%0.92%-3.23%0.17%1.70%0.26%11.29%
2023-0.65%-0.09%-1.92%3.99%-5.30%3.66%2.97%-4.61%-2.82%-5.40%4.33%1.79%-4.71%
20225.74%5.42%6.12%2.05%-4.26%-5.32%4.83%-2.24%-9.65%3.47%9.25%-9.40%3.77%
20214.30%-1.84%3.49%6.81%1.85%2.40%2.79%4.35%0.15%3.81%-4.71%4.25%30.74%
20205.22%-1.52%1.33%3.87%9.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, KWT is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KWT is 8888
Overall Rank
The Sharpe Ratio Rank of KWT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of KWT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KWT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KWT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KWT is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Kuwait ETF (KWT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares MSCI Kuwait ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.27
  • All Time: 0.93

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares MSCI Kuwait ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.27
0.44
KWT (iShares MSCI Kuwait ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Kuwait ETF provided a 5.40% dividend yield over the last twelve months, with an annual payout of $1.96 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.96$1.96$0.69$1.48$2.54$0.07

Dividend yield

5.40%6.09%2.26%4.49%7.65%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Kuwait ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.00$0.48$1.96
2023$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.01$0.69
2022$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.73$1.48
2021$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$2.04$2.54
2020$0.07$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.14%
-7.88%
KWT (iShares MSCI Kuwait ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Kuwait ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Kuwait ETF was 25.37%, occurring on Oct 27, 2023. Recovery took 334 trading sessions.

The current iShares MSCI Kuwait ETF drawdown is 1.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.37%May 9, 2022371Oct 27, 2023334Feb 28, 2025705
-9.82%Mar 3, 202526Apr 7, 2025
-8.71%Oct 13, 202015Nov 2, 202057Jan 26, 202172
-8.06%Nov 15, 202111Nov 30, 202130Jan 12, 202241
-4.72%Sep 28, 20202Sep 29, 20206Oct 7, 20208

Volatility

Volatility Chart

The current iShares MSCI Kuwait ETF volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
2.98%
6.82%
KWT (iShares MSCI Kuwait ETF)
Benchmark (^GSPC)