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iShares MSCI UAE ETF (UAE)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS46434V7617
CUSIP46434V761
IssueriShares
Inception DateApr 29, 2014
RegionMiddle East (United Arab Emirates)
CategoryEmerging Markets Equities
Expense Ratio0.59%
Index TrackedMSCI All UAE Capped Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

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


Chart placeholderClick 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
2.22%
-2.76%
UAE (iShares MSCI UAE ETF)
Benchmark (^GSPC)

UAEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.97%12.08%
6M2.82%-4.97%
YTD7.53%-10.20%
1Y22.34%-3.65%
5Y3.76%12.04%
10Y-0.66%9.46%

UAEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.47%4.90%8.32%-0.95%-7.81%-8.50%6.18%3.09%
202110.05%-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%
20193.87%3.72%-0.22%4.97%-8.73%-0.63%6.94%-3.76%-2.76%2.33%-3.07%-0.00%
20184.57%-4.94%0.24%-1.26%-1.27%-2.65%3.74%-1.52%-1.80%-0.59%-4.68%-4.82%
20172.84%-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%
20141.42%-19.03%15.97%0.25%0.83%-7.42%-0.61%-12.35%

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 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.05
-0.20
UAE (iShares MSCI UAE ETF)
Benchmark (^GSPC)

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.


PeriodTTM20212020201920182017201620152014
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.24%
-10.77%
UAE (iShares MSCI UAE ETF)
Benchmark (^GSPC)

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, 20141394Mar 18, 2020513Mar 30, 20221907
-20.33%Apr 5, 202263Jul 6, 2022
-10.19%May 6, 201411May 20, 20148Jun 2, 201419
-2.23%Jun 3, 20142Jun 4, 20142Jun 6, 20144
-0.37%Mar 31, 20221Mar 31, 20222Apr 4, 20223
-0.11%May 2, 20141May 2, 20141May 5, 20142

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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
10.91%
16.68%
UAE (iShares MSCI UAE ETF)
Benchmark (^GSPC)