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 |
| 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 |
Trading Data
| Previous Close | $17.00 |
|---|---|
| Year Range | $13.89 - $18.94 |
| EMA (50) | $16.31 |
| EMA (200) | $16.06 |
| Average Volume | $34.56K |
UAEShare Price Chart
Click Calculate to get results
UAEPerformance
The chart shows the growth of $10,000 invested in iShares MSCI UAE ETF in May 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,482 for a total return of roughly -5.18%. All prices are adjusted for splits and dividends.
UAEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 10.97% | 12.08% |
| 6M | 2.82% | -4.97% |
| YTD | 7.53% | -10.20% |
| 1Y | 22.34% | -3.65% |
| 5Y | 3.76% | 12.04% |
| 10Y | -0.66% | 9.46% |
UAEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.47% | 4.90% | 8.32% | -0.95% | -7.81% | -8.50% | 6.18% | 3.09% | ||||
| 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% |
| 2020 | -1.65% | -7.79% | -23.15% | 11.75% | -1.34% | 2.46% | 3.49% | 3.76% | -0.09% | -2.37% | 12.05% | 0.40% |
| 2019 | 3.87% | 3.72% | -0.22% | 4.97% | -8.73% | -0.63% | 6.94% | -3.76% | -2.76% | 2.33% | -3.07% | -0.00% |
| 2018 | 4.57% | -4.94% | 0.24% | -1.26% | -1.27% | -2.65% | 3.74% | -1.52% | -1.80% | -0.59% | -4.68% | -4.82% |
| 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% |
| 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% |
| 2015 | -4.78% | 6.05% | -7.04% | 18.69% | -5.85% | 1.41% | 2.61% | -8.85% | -5.47% | -3.61% | -6.32% | -0.23% |
| 2014 | 1.42% | -19.03% | 15.97% | 0.25% | 0.83% | -7.42% | -0.61% | -12.35% |
UAEDividend History
iShares MSCI UAE ETF granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.79 | $0.56 | $0.48 | $0.76 | $0.57 | $0.78 | $0.60 | $0.50 |
Dividend yield | 3.82% | 4.98% | 5.11% | 4.03% | 6.55% | 4.18% | 6.05% | 5.05% | 3.57% |
UAEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.44%, recorded on Mar 18, 2020. It took 513 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.44% | Jun 9, 2014 | 1394 | Mar 18, 2020 | 513 | Mar 30, 2022 | 1907 |
| -20.33% | Apr 5, 2022 | 63 | Jul 6, 2022 | — | — | — |
| -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 |
| -0.11% | May 2, 2014 | 1 | May 2, 2014 | 1 | May 5, 2014 | 2 |
UAEVolatility Chart
Current iShares MSCI UAE ETF volatility is 10.91%. 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.