iShares MSCI UAE ETF (UAE)
UAE is a passive ETF by iShares tracking the investment results of the MSCI All UAE Capped Index. UAE launched on Apr 29, 2014 and has a 0.59% expense ratio.
ETF Info
| ISIN | US46434V7617 |
|---|---|
| CUSIP | 46434V761 |
| Issuer | iShares |
| Inception Date | Apr 29, 2014 |
| Region | Middle East (United Arab Emirates) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI All UAE Capped Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
UAE features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UAE vs. STLA, UAE vs. QAT, UAE vs. KSA, UAE vs. VOO, UAE vs. XLP, UAE vs. SPY, UAE vs. NDAQ, UAE vs. XLRE, UAE vs. EWZ, UAE vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI UAE ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI UAE ETF had a return of 6.80% year-to-date (YTD) and 9.79% in the last 12 months. Over the past 10 years, iShares MSCI UAE ETF had an annualized return of 0.67%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares MSCI UAE ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.80% | 20.10% |
| 1 month | 4.66% | -0.39% |
| 6 months | 8.85% | 11.72% |
| 1 year | 9.79% | 31.44% |
| 5 years (annualized) | 6.25% | 13.30% |
| 10 years (annualized) | 0.67% | 10.96% |
Monthly Returns
The table below presents the monthly returns of UAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | -1.22% | 1.58% | -3.11% | -3.28% | 3.11% | 6.18% | 2.74% | 1.27% | -0.66% | 6.80% | ||
| 2023 | -2.21% | 0.34% | -3.34% | 9.18% | -5.63% | 3.14% | 4.91% | -2.21% | 1.73% | -9.74% | 7.39% | 0.92% | 2.91% |
| 2022 | 3.47% | 4.90% | 8.32% | -0.95% | -7.81% | -8.50% | 6.18% | -1.03% | -6.92% | 3.29% | 1.47% | -6.02% | -5.36% |
| 2021 | 10.05% | -1.36% | 4.61% | 0.37% | 10.48% | -1.54% | 0.07% | 5.45% | -0.47% | -0.27% | 12.03% | -0.91% | 44.16% |
| 2020 | -1.65% | -7.78% | -23.15% | 11.75% | -1.34% | 2.46% | 3.49% | 3.76% | -0.09% | -2.37% | 12.05% | 0.40% | -7.23% |
| 2019 | 3.87% | 3.72% | -0.22% | 4.97% | -8.73% | -0.63% | 6.94% | -3.76% | -2.76% | 2.33% | -3.08% | -0.00% | 1.59% |
| 2018 | 4.57% | -4.94% | 0.24% | -1.26% | -1.27% | -2.64% | 3.74% | -1.52% | -1.80% | -0.59% | -4.68% | -4.82% | -14.42% |
| 2017 | 2.84% | -0.88% | -0.44% | 1.10% | -0.47% | 1.77% | 5.92% | 0.28% | -2.28% | 2.10% | -5.98% | 1.39% | 4.99% |
| 2016 | -9.11% | 12.18% | 3.29% | 4.59% | -5.48% | 3.40% | 4.12% | -0.13% | -0.04% | -5.30% | -1.37% | 5.05% | 9.79% |
| 2015 | -4.78% | 6.05% | -7.04% | 18.70% | -5.85% | 1.41% | 2.61% | -8.85% | -5.47% | -3.61% | -6.32% | -0.23% | -15.26% |
| 2014 | 1.42% | -19.03% | 15.97% | 0.25% | 0.83% | -7.42% | -0.61% | -12.35% | -22.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAE is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI UAE ETF (UAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI UAE ETF provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.48 | $0.40 | $0.79 | $0.56 | $0.48 | $0.76 | $0.57 | $0.78 | $0.60 | $0.50 |
Dividend yield | 4.07% | 3.25% | 2.67% | 4.88% | 4.75% | 3.54% | 5.56% | 3.38% | 4.74% | 3.77% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI UAE ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.23 | $0.01 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.60 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI UAE ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI UAE ETF was 60.44%, occurring on Mar 18, 2020. Recovery took 513 trading sessions.
The current iShares MSCI UAE ETF drawdown is 13.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.44% | Jun 9, 2014 | 1394 | Mar 18, 2020 | 513 | Mar 30, 2022 | 1907 |
| -27.47% | Apr 5, 2022 | 394 | Oct 27, 2023 | — | — | — |
| -10.19% | May 6, 2014 | 11 | May 20, 2014 | 8 | Jun 2, 2014 | 19 |
| -2.23% | Jun 3, 2014 | 2 | Jun 4, 2014 | 2 | Jun 6, 2014 | 4 |
| -0.37% | Mar 31, 2022 | 1 | Mar 31, 2022 | 2 | Apr 4, 2022 | 3 |
Volatility
Volatility Chart
The current iShares MSCI UAE ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.