Market Vectors Solar Energy ETF

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 yield	8.25%
Expense ratio	0.74%
Average spread	0.533%
1Y roundtrip cost	1.273%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	5.7%	5.4%	6.1%	2.1%	-4.3%	-5.3%	4.8%	-2.2%	-9.6%	2.6%			5.3%
2021	4.3%	-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.75							0.75
2021						0.50						2.04	2.54
	0.00	0.00	0.00	0.00	0.00	1.25	0.00	0.00	0.00	0.00	0.00	2.04

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 BSC	4.29%
Agility Public Warehousing Co. K.S.C.	4.11%
Mobile Telecommunications Co. KSC	4.02%
Mabanee Company (SAKC)	3.55%
Gulf Bank K.S.C.	3.09%
National Industries Group (Holding) SAK	3.00%
Warba Bank KSC	2.35%
Human Soft Holding Co. KSCC	2.33%
Boubyan Petrochemical Co. (K.S.C.)	2.18%
National Real Estate Co. S.A.K.	2.16%
Burgan Bank	2.14%
Boursa Kuwait Securities Company (K.P.S.C)	2.09%
Kuwait Real Estate Company	1.84%
Top 15 Weights	79.14%

Compare with similar ETFs

	KWT	FCPI	FLSA	FM	KSA	TDSD
Product name	Market Vectors Solar Energy ETF	Fidelity Stocks for Inflation ETF	Franklin FTSE Saudi Arabia ETF	iShares MSCI Frontier 100 ETF	iShares MSCI Saudi Arabia Capped ETF	Cabana Target Drawdown 13
Issuer	iShares	Fidelity	Franklin	iShares	iShares	Cabana
Price	$33.77	$30.46	$37.8823	$23.8635	$44.14	$21.87
Expense Ratio	0.74%	0.29%	0.39%	0.79%	0.74%	0.69%
Average Spread	0.533%	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
Shares	548,899	2,433,083	97,535	14,461,326	22,089,311	10,267,469
Average Daily Volume	2,218	43,617	2,025	56,046	476,739	25,780
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-01	2019-11-05	2018-10-09	2012-09-12	2015-09-16	2020-09-16
Index Tracked	MSCI All Kuwait Select Size Liquidity Capped Index	Fidelity Stocks for Inflation Factor Index	FTSE Saudi Arabia RIC Capped Index - TR Net of RIC	MSCI Frontier and Emerging Markets Select Index	MSCI Saudi Arabia IMI 25/50 Index	No Underlying Index
Category	Financials Equities	All Cap Equities	Emerging Markets Equities	Foreign Large Cap Equities	Emerging Markets Equities	n/a
Asset Class	Equity	Equity	Equity	Equity	Equity	Multi-Asset
Asset Class Size	Large/Mid/Small/Micro Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Middle East & Africa	North America	Middle East & Africa	Middle East & Africa	Middle East & Africa
Countries	Broad	U.S.	Saudi Arabia	Broad	U.S.	Broad
Annual Dividend Rate	$2.787	$0.555	$0.662	$0.821	$0.593	$0.205
Annual Dividend Yield	0.083%	0.018%	0.017%	0.034%	0.013%	0.009%
Number of Holdings	33	98	54	155	83
YTD Return	3.97%	-8.96%	9.07%	-29.41%	8.74%	-24.84%
Beta	0.38	0.91	0.74	0.10	1.04	0.51
Upside Beta	0.59	0.71	0.85	0.14	0.82	-0.12
Downside Beta	0.24	0.37	0.72	0.03	-0.01	-0.55
Volatility 1Y	14.59%	22.38%	18.66%	14.36%	19.09%	13.97%
Sharpe Ratio 3Y	0.00	0.00	1.43	-0.37	1.20	0.00
Treynor Ratio 3Y	0.00	0.00	0.03	-0.05	0.02	0.00

Securities Database