KWTiShares MSCI Kuwait ETF
KWT Fund Description
KWT tracks a market-cap-weighted index of all-cap stocks in Kuwait.
KWT Factset Analytics Insight
KWT tracks an index that aims to provide broad exposure to companies headquartered or listed in Kuwait and carry out the majority of their operations in the area. The underlying index applies size and liquidity caps to the MSCI All Kuwait 30 Index. The index is market-cap weighted with large- and midcap companies being capped at 25% and all issuers with a weight above 5% do not cumulatively exceed 50% weight in the index. Small-cap companies and less liquid securities are represented at their weight as in the Parent Index, therefore not subject to capping. Investors should take note of sector exposure as this will change over time. The fund can concentrate its investments in a particular industry or group, which may or may not be energy.
KWT MSCI ESG Analytics Insight
iShares MSCI Kuwait ETF has an MSCI ESG Fund Rating of B based on a score of 2.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Kuwait ETF ranks in the 2nd percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KWT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KWT Portfolio Data
KWT Index Data
KWT Portfolio Management
KWT Tax Exposures
KWT Fund Structure
KWT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KWT. KWT is rated a 1 out of 5.
KWT Sector/Industry Breakdown
KWT Top 10 Holdings[View All]
KWT Economic Development
KWT Performance Statistics
KWT MSCI ESG Ratings
KWT Benchmark Comparison Summary
KWT Benchmark Comparison Market Cap Size