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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% 0.09% 37.95M 36142.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.92% 112.0% 11.61M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI All UAE Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.26 yrs
Jennifer Hsui 8.26 yrs
Amy Whitelaw 3.59 yrs
Paul Whitehead 0.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
11.61M
-1.367B Category Low
1.032B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-15.30%
9.65%
4.98%
-14.42%
1.58%
-7.26%
44.10%
4.86%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-14.65%
--
20.73%
7.65%
-8.93%
22.27%
6.12%
26.41%
-3.22%
--
--
--
-10.16%
23.33%
11.12%
9.91%
-4.56%
--
--
--
--
31.66%
13.36%
20.82%
-16.18%
-10.23%
-14.78%
12.40%
-1.84%
16.37%
-16.03%
-8.42%
-7.64%
As of August 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 3.92%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 16, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 16, 2022

Asset Allocation

As of August 16, 2022.
Type % Net % Long % Short
Cash 0.37% Upgrade Upgrade
Stock 99.63% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First Abu Dhabi Bank PJSC
23.59% -- --
Emirates Telecommunications Group Co PJSC
19.92% -- --
Abu Dhabi Islamic Bank
5.25% -- --
Abu Dhabi National Oil Co For Distribution PJSC
5.09% -- --
Emirates NBD PJSC
4.72% -- --
Abu Dhabi Commercial Bank
4.44% -- --
Emaar Properties PJSC
4.43% -- --
Dubai Islamic Bank PJSC
4.25% -- --
Aldar Properties PJSC
4.21% -- --
Air Arabia PJSC
3.35% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI All UAE Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.26 yrs
Jennifer Hsui 8.26 yrs
Amy Whitelaw 3.59 yrs
Paul Whitehead 0.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 3.92%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 16, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 16, 2022

Fund Details

Key Dates
Inception Date 4/29/2014
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/30/2021
Attributes
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
Socially Responsible Fund No

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