iShares MSCI UAE Capped ETF (UAE)
17.72
-0.03 -0.17%
NASDAQ
Sep 19, 16:59
Delayed 2m
USD
UAE Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 50.18M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 17.90 |
| Discount or Premium to NAV | -0.83% |
| Turnover Ratio | 55.00 |
View All UAE News
UAE News
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WireHeadlineTime (ET)
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SA Breaking News09/14 05:22
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SA Breaking News09/10 10:19
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SA Breaking News08/31 05:47
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SA Breaking News08/29 04:35
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SA Breaking News08/24 05:36
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SA Breaking News08/14 06:14
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SA Breaking News08/04 03:37
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SA Breaking News08/01 03:10
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SA Breaking News07/30 09:30
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SA Breaking News07/28 02:56
UAE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.43% | 2.29% | -- | -- |
| 3M | 4.26% | 4.86% | -- | -- |
| 6M | 8.48% | 8.51% | -- | -- |
| 1Y | 9.62% | 8.93% | -- | -- |
| 3Y | -7.30% | -7.19% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
UAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00 |
| Stock | 99.96% | 99.96% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
UAE Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 100.0% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
UAE Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 17.35% |
| Consumer Cyclical | 1.93% |
| Consumer Defensive | 0.91% |
| Energy | 2.28% |
| Financial Services | 29.47% |
| Healthcare | 5.40% |
| Industrials | 11.29% |
| Real Estate | 30.40% |
| Technology | 0.00 |
| Utilities | 0.98% |
UAE Stock Market Capitalization
| Giant | 17.35% |
| Large | 36.24% |
| Medium | 25.80% |
| Small | 18.23% |
| Micro | 2.38% |
UAE Stock Style Exposure
| Large Cap Value | 12.46% |
| Large Cap Blend | 35.09% |
| Large Cap Growth | 6.96% |
| Mid Cap Value | 20.64% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 5.39% |
| Small Cap Value | 6.73% |
| Small Cap Blend | 8.66% |
| Small Cap Growth | 4.07% |
View More Holdings
As of Sept. 18, 2017
UAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EMAAR | Emaar Properties PJSC | 17.40% | -- | -- |
| ETISALAT | Emirates Telecommunications Group Co PJSC | 17.23% | -- | -- |
| FAB | First Abu Dhabi Bank PJSC | 7.94% | -- | -- |
| NMC | NMC Health PLC | 5.32% | -- | -- |
| DPW | DP World Ltd | 4.49% | -- | -- |
| ADCB | Abu Dhabi Commercial Bank | 4.35% | -- | -- |
| DAMAC | DAMAC Properties Dubai Co PJSC | 4.33% | -- | -- |
| DIB | Dubai Islamic Bank PJSC | 4.26% | -- | -- |
| ALDAR | Aldar Properties PJSC | 4.25% | -- | -- |
| UNB | Union National Bank | 3.15% | -- | -- |
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UAE One Page Reports
- One Page Report Download
UAE Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI All UAE Capped NR USD |
100.0% |
UAE Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.38 yrs |
| Diane Hsiung | 3.34 yrs |
| Greg Savage | 3.34 yrs |
| Jennifer Hsui | 3.34 yrs |
UAE Net Fund Flows
| 1M | 0.00 |
| 3M | 5.912M |
| 6M | 4.208M |
| YTD | 3.352M |
| 1Y | 6.891M |
| 3Y | 8.794M |
| 5Y | -- |
| 10Y | -- |
UAE Risk Info
| Beta (5Y) | 0.844 |
| Max Drawdown (All) | 49.20% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2358 |
| 30-Day Rolling Volatility | 7.79% |
| Daily Value at Risk (VaR) 1% (All) | 4.53% |
| Monthly Value at Risk (VaR) 1% (All) | 17.07% |
UAE Fundamentals
| Dividend Yield TTM (9-19-17) | 3.57% |
| SEC Yield (12-21-16) | 0.00 |
| Weighted Average PE Ratio | 12.11 |
| Weighted Average Price to Sales Ratio | 2.557 |
| Weighted Average Price to Book Ratio | 1.301 |
| Weighted Median ROE | 11.73% |
| Weighted Median ROA | 3.57% |
| Forecasted Dividend Yield | 3.73% |
| Forecasted PE Ratio | 11.74 |
| Forecasted Price to Sales Ratio | 2.229 |
| Forecasted Price to Book Ratio | 1.264 |
| Number of Holdings | 31 |
UAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.34% |
| Forecasted Book Value Growth | 4.32% |
| Forecasted Cash Flow Growth | -12.28% |
| Forecasted Earnings Growth | 4.58% |
| Forecasted Revenue Growth | 3.84% |
UAE Comparables
EditUAE Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2014 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
UAE Excel Add-In Codes
- Name: =YCI("UAE","name")
- Broad Asset Class: =YCI("UAE", "broad_asset_class")
- Broad Category: =YCI("UAE", "broad_category_group")
- Prospectus Objective: =YCI("UAE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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