KWT
iShares MSCI Kuwait ETF
📎 Investment Objective
The iShares MSCI Kuwait ETF (KWT) seeks to track the investment results of an index composed of Kuwaiti equities, providing investors exposure to the Kuwaiti stock market.
Overview
ETF tracking iShares MSCI Kuwait ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Kuwait ETF (KWT) seeks to track the investment results of an index composed of Kuwaiti equities, providing investors exposure to the Kuwaiti stock market.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the MSCI Kuwait 25/50 Index. It invests primarily in publicly traded companies headquartered in Kuwait.
✨ Key Features
- Provides exposure to the Kuwaiti equity market, which is one of the largest stock markets in the Gulf Cooperation Council (GCC) region.
- Tracks the MSCI Kuwait 25/50 Index, which is designed to measure the performance of the Kuwaiti equity market.
- Low expense ratio of 0.00%, making it a cost-effective way to gain exposure to Kuwaiti stocks.
- Relatively small fund size with $0 in assets under management.
⚠️ Primary Risks
- Concentration risk, as the fund is focused on a single country's equity market.
- Emerging market risk, as the Kuwaiti stock market is considered an emerging market, which may be subject to greater volatility and liquidity concerns.
- Currency risk, as the fund's holdings are denominated in Kuwaiti dinar, which may fluctuate in value relative to the investor's home currency.
- Lack of performance history, as the fund does not have any reported returns for the 1-year, 3-year, or 5-year periods.
👤 Best For
The iShares MSCI Kuwait ETF may be suitable for investors seeking exposure to the Kuwaiti equity market as part of a diversified portfolio, particularly those with a higher risk tolerance and a long-term investment horizon. However, the lack of performance history and small fund size may make it less attractive for some investors.