Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.53% 141.70M 180345.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.31% 47.00% 63.02M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI All UAE Capped Index, which is designed to measure the equity market in the United Arab Emirates. The Fund generally invests at least 80% of its assets in securities of the Underlying Index or in depositary receipts representing securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity UAE
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.42%
1.58%
-7.26%
44.10%
-5.31%
2.91%
15.26%
21.74%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.27%
-12.16%
7.31%
-4.31%
-11.82%
2.13%
25.35%
21.78%
73.55%
-8.21%
8.33%
-9.87%
1.85%
1.22%
-12.62%
-2.18%
1.68%
-41.48%
14.41%
-1.20%
-27.48%
105.8%
-8.66%
12.91%
-1.88%
-10.89%
5.30%
-7.14%
-0.60%
-0.15%
2.58%
-12.95%
3.80%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.90%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI All UAE Capped Index, which is designed to measure the equity market in the United Arab Emirates. The Fund generally invests at least 80% of its assets in securities of the Underlying Index or in depositary receipts representing securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity UAE
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders