Market Vectors Solar Energy ETF (KWT)

Description

The investment seeks to track the performance of the MSCI All Kuwait Select Size Liquidity Capped Index. The KWT ETF contains 33 constituents. It is focused on blend holdings in the Middle East & Africa region.

Price $33.77 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.25%
Expense ratio0.74%
Average spread0.533%
1Y roundtrip cost1.273%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20225.7%5.4%6.1%2.1%-4.3%-5.3%4.8%-2.2%-9.6%2.6%5.3%
20214.3%-1.8%3.5%6.8%1.9%2.4%2.8%4.3%0.1%3.8%-4.7%4.3%27.6%
2020-1.5%1.3%3.6%3.4%
10.0%3.6%9.6%8.9%-2.4%-2.9%7.6%2.1%-9.5%4.9%-3.4%7.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.750.75
20210.502.042.54
0.000.000.000.000.001.250.000.000.000.000.002.04

Sectors and Top Holdings

Security % Assets
National Bank of Kuwait K.S.C.22.70%
Kuwait Finance House K.S.C.19.29%
Ahli United Bank BSC4.29%
Agility Public Warehousing Co. K.S.C.4.11%
Mobile Telecommunications Co. KSC4.02%
Mabanee Company (SAKC)3.55%
Gulf Bank K.S.C.3.09%
National Industries Group (Holding) SAK3.00%
Warba Bank KSC2.35%
Human Soft Holding Co. KSCC2.33%
Boubyan Petrochemical Co. (K.S.C.)2.18%
National Real Estate Co. S.A.K.2.16%
Burgan Bank2.14%
Boursa Kuwait Securities Company (K.P.S.C)2.09%
Kuwait Real Estate Company1.84%
Top 15 Weights79.14%

Compare with similar ETFs

KWT FCPI FLSA FM KSA TDSD
Product nameMarket Vectors Solar Energy ETFFidelity Stocks for Inflation ETFFranklin FTSE Saudi Arabia ETFiShares MSCI Frontier 100 ETFiShares MSCI Saudi Arabia Capped ETFCabana Target Drawdown 13
IssueriSharesFidelityFrankliniSharesiSharesCabana
Price$33.77$30.46$37.8823$23.8635$44.14$21.87
Expense Ratio0.74%better0.29%better0.39%worse0.79%0.74%better0.69%
Average Spread0.533%0.164%0.211%0.503%0.068%0.183%
AUM$18,536,300$74,111,700$3,694,850$345,098,000$975,022,000$224,550,000
Shares548,8992,433,08397,53514,461,32622,089,31110,267,469
Average Daily Volume2,21843,6172,02556,046476,73925,780
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-012019-11-052018-10-092012-09-122015-09-162020-09-16
Index TrackedMSCI All Kuwait Select Size Liquidity Capped IndexFidelity Stocks for Inflation Factor IndexFTSE Saudi Arabia RIC Capped Index - TR Net of RICMSCI Frontier and Emerging Markets Select IndexMSCI Saudi Arabia IMI 25/50 IndexNo Underlying Index
CategoryFinancials EquitiesAll Cap EquitiesEmerging Markets EquitiesForeign Large Cap EquitiesEmerging Markets Equitiesn/a
Asset ClassEquityEquityEquityEquityEquityMulti-Asset
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionMiddle East & AfricaNorth AmericaMiddle East & AfricaMiddle East & AfricaMiddle East & Africa
CountriesBroadU.S.Saudi ArabiaBroadU.S.Broad
Annual Dividend Rate$2.787$0.555$0.662$0.821$0.593$0.205
Annual Dividend Yield0.083%0.018%0.017%0.034%0.013%0.009%
Number of Holdings33985415583
YTD Return3.97%-8.96%9.07%-29.41%8.74%-24.84%
Beta0.380.910.740.101.040.51
Upside Beta0.590.710.850.140.82-0.12
Downside Beta0.240.370.720.03-0.01-0.55
Volatility 1Y14.59%22.38%18.66%14.36%19.09%13.97%
Sharpe Ratio 3Y0.000.001.43-0.371.200.00
Treynor Ratio 3Y0.000.000.03-0.050.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew