iShares MSCI Kuwait ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$2M OVER THIS RANGE
Money keeps arriving — +$354K of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -5.2% so far this year. At 0.74% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 2.57% | $69.95 | +0.7% | ||
| 2 | SRESEMPRA | 1.24% | $78.05 | +0.1% | ||
| 3 | ALGALAMO GROUP | 1.25% | $156.36 | +1.0% | ||
| 4 | STCSTEWART INFORMATION SERVICES | 1.65% | $50.66 | +1.9% | ||
| 5 | SHIPSEANERGY MARITIME HOLDINGS | 0.66% | $17.33 | +5.6% | ||
| 6 | CGCCANOPY GROWTH | 0.64% | $0.88 | -1.5% | ||
| 7 | ARZANARZAN INVESTMENT AND FINANCIAL | 0.92% | — | — | — | |
| 8 | AZNOULASHAMAL AZ ZOUR AL OULA KSC | 0.69% | — | — | — | |
| 9 | BOUBYANBOUBYAN BANK K.S.C | 0.14% | — | — | — | |
| 10 | BOURSABoursa Kuwait Securities Co. KPSC | 2.34% | — | — | — | |
| 11 | BPCCBoubyan Petrochemicals Co. KSCP | 2.28% | — | — | — | |
| 12 | BURGBurgan Bank SAK | 1.52% | — | — | — | |
| 13 | CABLEGulf Cables & Electrical Industries Group Co. KSCP | 1.29% | — | — | — | |
| 14 | GBKGulf Bank KSCP | 3.75% | — | — | — | |
| 15 | HUMANSOFTHUMAN SOFT | 1.74% | — | — | — |
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Sign in to see all 37| 1 week | -1.4% |
| 1 month | -4.0% |
| 3 months | -0.2% |
| 6 months | +2.0% |
| YTD | -5.2% |
| 1 year | -8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$353K |
| 1 month | +$354K |
| 3 months | −$2M |
| YTD | −$11M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.8% of the book; the top ten carry 71%. Spread across 40+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KWT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -71bp on fee · 623× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -71bp on fee · 273× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -70bp on fee · 494× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -70bp on fee · 355× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -70bp on fee · 279× the assets · +$412M in over the month | Head-to-head |