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iShares MSCI UAE ETF

UAE
ETF · Currency in USD
ISIN
US46434V7617
CUSIP
46434V761
Issuer
iShares
Inception Date
Apr 29, 2014
Region
Middle East (United Arab Emirates)
Category
Emerging Markets Equities
Expense Ratio
0.59%
Index Tracked
MSCI All UAE Capped Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

UAEPrice Chart


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UAEPerformance

The chart shows the growth of $10,000 invested in iShares MSCI UAE ETF on May 2, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,912 for a total return of roughly -20.88%. All prices are adjusted for splits and dividends.


UAE (iShares MSCI UAE ETF)
Benchmark (S&P 500)

UAEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.34%
6M12.95%
YTD29.51%
1Y44.67%
5Y2.23%
10Y-3.08%

UAEMonthly Returns Heatmap


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UAESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI UAE ETF Sharpe ratio is 2.94. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


UAE (iShares MSCI UAE ETF)
Benchmark (S&P 500)

UAEDividends

iShares MSCI UAE ETF granted a 3.48% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.51 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.51$0.56$0.48$0.76$0.57$0.78$0.60$0.50

Dividend yield

3.48%4.75%3.54%5.56%3.38%4.74%3.77%2.58%

UAEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UAE (iShares MSCI UAE ETF)
Benchmark (S&P 500)

UAEWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI UAE ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI UAE ETF is 60.49%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.49%Jun 9, 20141455Mar 18, 2020
-10.19%May 6, 201411May 20, 20148Jun 2, 201419
-2.23%Jun 3, 20142Jun 4, 20142Jun 6, 20144
-0.11%May 2, 20141May 2, 20141May 5, 20142

UAEVolatility Chart

Current iShares MSCI UAE ETF volatility is 16.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UAE (iShares MSCI UAE ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI UAE ETF


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