KWT 📈 iShares MSCI Kuwait - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Region
KWT: Kuwait, Stocks, Equities
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.
Additional Sources for KWT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KWT ETF Overview
| Market Cap in USD | 59m |
| Category | Miscellaneous Region |
| TER | 0.74% |
| IPO / Inception | 2020-09-01 |
KWT ETF Ratings
| Growth 5y | 54.0% |
| Fundamental | - |
| Dividend | 53.7% |
| Rel. Strength Industry | -52.6 |
| Analysts | - |
| Fair Price Momentum | 32.61 USD |
| Fair Price DCF | - |
KWT Dividends
| Dividend Yield 12m | 4.57% |
| Yield on Cost 5y | 7.20% |
| Annual Growth 5y | 75.00% |
| Payout Consistency | 60.0% |
KWT Growth Ratios
| Growth Correlation 3m | 75.4% |
| Growth Correlation 12m | 53.4% |
| Growth Correlation 5y | 59.6% |
| CAGR 5y | 11.17% |
| CAGR/Mean DD 5y | 1.23 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | -0.52 |
| Beta | 0.32 |
| Volatility | 14.27% |
| Current Volume | 4.3k |
| Average Volume 20d | 1.4k |
What is the price of KWT stocks?
As of December 27, 2024, the stock is trading at USD 32.45 with a total of 4,320 shares traded.
Over the past week, the price has changed by +1.72%, over one month by +0.99%, over three months by +0.36% and over the past year by +13.29%.
As of December 27, 2024, the stock is trading at USD 32.45 with a total of 4,320 shares traded.
Over the past week, the price has changed by +1.72%, over one month by +0.99%, over three months by +0.36% and over the past year by +13.29%.
Is iShares MSCI Kuwait a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Kuwait (BATS:KWT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KWT as of December 2024 is 32.61. This means that KWT is currently overvalued and has a potential downside of 0.49%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Kuwait (BATS:KWT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KWT as of December 2024 is 32.61. This means that KWT is currently overvalued and has a potential downside of 0.49%.
Is KWT a buy, sell or hold?
iShares MSCI Kuwait has no consensus analysts rating.
iShares MSCI Kuwait has no consensus analysts rating.
What are the forecast for KWT stock price target?
According to ValueRays Forecast Model, KWT iShares MSCI Kuwait will be worth about 35.5 in December 2025. The stock is currently trading at 32.45. This means that the stock has a potential upside of +9.37%.
According to ValueRays Forecast Model, KWT iShares MSCI Kuwait will be worth about 35.5 in December 2025. The stock is currently trading at 32.45. This means that the stock has a potential upside of +9.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.5 | 9.4% |