iShares MSCI UAE ETF (UAE)
15.96
-0.27 -1.66%
NASDAQ
May 18, 20:00
Delayed 2m
USD
UAE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All UAE News
UAE News
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WireHeadlineTime (ET)
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SA Breaking News04/24 05:14
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Yahoo04/09 18:57
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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
UAE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.43% | -4.23% | -- | -- |
| 3M | -5.95% | -5.80% | -- | -- |
| 6M | -4.93% | -4.50% | -- | -- |
| YTD | -5.00% | -4.34% | -- | -- |
| 1Y | -4.26% | -3.36% | -- | -- |
| 3Y | -5.09% | -4.86% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
UAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.99% | 2.22% | 0.23% |
| Stock | 98.01% | 98.01% | 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 | 16.68% |
| Consumer Cyclical | 1.29% |
| Consumer Defensive | 1.34% |
| Energy | 3.46% |
| Financial Services | 32.21% |
| Healthcare | 5.12% |
| Industrials | 16.52% |
| Real Estate | 22.45% |
| Technology | 0.00% |
| Utilities | 0.93% |
UAE Stock Market Capitalization
| Giant | 0.00% |
| Large | 33.18% |
| Medium | 37.02% |
| Small | 21.83% |
| Micro | 7.98% |
UAE Stock Style Exposure
| Large Cap Value | 9.46% |
| Large Cap Blend | 17.22% |
| Large Cap Growth | 7.12% |
| Mid Cap Value | 32.41% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 5.29% |
| Small Cap Value | 15.19% |
| Small Cap Blend | 13.32% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 17, 2018
UAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ETISALAT | Emirates Telecommunications Group Co PJSC | 16.35% | -- | -- |
| EMAAR | Emaar Properties PJSC | 10.35% | -- | -- |
| FAB | First Abu Dhabi Bank PJSC | 8.98% | -- | -- |
| DPW | DP World Ltd | 6.76% | -- | -- |
| NMC | NMC Health PLC | 5.02% | -- | -- |
| ALDAR | Aldar Properties PJSC | 4.62% | -- | -- |
| ADCB | Abu Dhabi Commercial Bank | 4.45% | -- | -- |
| DIB | Dubai Islamic Bank PJSC | 3.54% | -- | -- |
| DANA | Dana Gas PJSC | 3.39% | -- | -- |
| UNB | Union National Bank | 3.28% | -- | -- |
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UAE One Page Reports
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UAE Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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 | 2.04 yrs |
| Diane Hsiung | 4.01 yrs |
| Greg Savage | 4.01 yrs |
| Jennifer Hsui | 4.01 yrs |
UAE Net Fund Flows
| 1M | 0.00 |
| 3M | -2.49M |
| 6M | -1.626M |
| YTD | -2.49M |
| 1Y | -1.126M |
| 3Y | 8.327M |
| 5Y | -- |
| 10Y | -- |
UAE Risk Info
| Beta (5Y) | 0.8282 |
| Max Drawdown (All) | 46.35% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3084 |
| 30-Day Rolling Volatility | 15.49% |
| Daily Value at Risk (VaR) 1% (All) | 4.31% |
| Monthly Value at Risk (VaR) 1% (All) | 16.07% |
UAE Fundamentals
| Dividend Yield TTM (5-18-18) | 3.56% |
| SEC Yield (4-30-18) | 3.42% |
| Weighted Average PE Ratio | 11.40 |
| Weighted Average Price to Sales Ratio | 2.249 |
| Weighted Average Price to Book Ratio | 1.153 |
| Weighted Median ROE | 11.82% |
| Weighted Median ROA | 4.00% |
| Forecasted Dividend Yield | 4.03% |
| Forecasted PE Ratio | 10.20 |
| Forecasted Price to Sales Ratio | 2.195 |
| Forecasted Price to Book Ratio | 1.129 |
| Number of Holdings | 36 |
UAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.93% |
| Forecasted Book Value Growth | 1.75% |
| Forecasted Cash Flow Growth | -11.59% |
| Forecasted Earnings Growth | 0.77% |
| Forecasted Revenue Growth | -1.82% |
UAE Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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