iShares MSCI Kuwait ETF
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 · 1Y SHOWN · NET −$13M OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 8.3% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.74% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 2.32% | $76.81 | -0.7% | ||
| 2 | SRESEMPRA | 1.35% | $87.26 | +1.6% | ||
| 3 | ALGALAMO GROUP | 1.33% | $159.17 | -3.2% | ||
| 4 | STCSTEWART INFORMATION SERVICES | 1.61% | $68.00 | +0.1% | ||
| 5 | SHIPSEANERGY MARITIME HOLDINGS | 0.48% | $16.98 | -0.8% | ||
| 6 | CGCCANOPY GROWTH | 0.48% | $1.00 | +0.0% | ||
| 7 | NINDNATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | 3.09% | — | — | — | |
| 8 | ABKAl Ahli Bank of Kuwait KSCP | 2.80% | — | — | — | |
| 9 | BOURSABoursa Kuwait Securities Co. KPSC | 2.23% | — | — | — | |
| 10 | ALTIJARIACOMMERCIAL REAL ESTATE | 2.20% | — | — | — | |
| 11 | BPCCBoubyan Petrochemicals Co. KSCP | 2.20% | — | — | — | |
| 12 | MKHZNAGILITY | 1.90% | — | — | — | |
| 13 | HUMANSOFTHUMAN SOFT | 1.75% | — | — | — | |
| 14 | KIBKuwait International Bank KSCP | 1.67% | — | — | — | |
| 15 | BURGBurgan Bank SAK | 1.49% | — | — | — |
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Sign in to see all 37| 1 week | -0.7% |
| 1 month | +2.5% |
| 3 months | -1.0% |
| 6 months | -0.1% |
| YTD | -3.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$6M |
| 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 72%. Spread across 38+ 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -69bp on fee · 1917× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -70bp on fee · 488× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -70bp on fee · 350× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -70bp on fee · 279× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -67bp on fee · 2917× the assets · +$631M in over the month | Head-to-head |