iShares MSCI UAE Capped ETF (UAE)
Description
The investment seeks to track the performance of the MSCI All UAE Capped Index. The UAE ETF contains 32 constituents. It is focused on blend holdings in the Middle East & Africa region.
Price $15.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.2% |
| Expense ratio | 0.59% |
| Average spread | 0.388% |
| 1Y roundtrip cost | 0.978% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.5% | 4.9% | 8.3% | -0.9% | -7.8% | -8.5% | 6.2% | -1.0% | -6.9% | 1.7% | -0.6% | ||
| 2021 | 10.1% | -1.4% | 4.6% | 0.4% | 10.5% | -1.5% | 0.1% | 5.4% | -0.5% | -0.3% | 12.0% | -0.9% | 38.5% |
| 2020 | -1.7% | -7.8% | -23.2% | 11.8% | -1.3% | 2.5% | 3.5% | 3.8% | -0.1% | -2.4% | 12.1% | 0.4% | -2.5% |
| 2019 | 3.9% | 3.7% | -0.2% | 5.0% | -8.7% | -0.6% | 6.9% | -3.8% | -2.8% | 2.3% | -3.1% | 0.0% | 2.7% |
| 2018 | 4.6% | -4.9% | 0.2% | -1.3% | -1.3% | -2.6% | 3.7% | -1.5% | -1.8% | -0.6% | -4.7% | -4.8% | -15.0% |
| 2017 | 2.8% | -0.9% | -0.4% | 1.1% | -0.5% | 1.8% | 5.9% | 0.3% | -2.3% | 2.1% | -6.0% | 1.4% | 5.3% |
| 2016 | -9.1% | 12.2% | 3.3% | 4.6% | -5.5% | 3.3% | 4.1% | -0.1% | -0.0% | -5.3% | -1.4% | 5.1% | 11.1% |
| 2015 | -4.8% | 6.1% | -7.0% | 18.7% | -5.8% | 1.4% | 2.6% | -8.9% | -5.5% | -3.6% | -6.3% | -0.2% | -13.4% |
| 2014 | -19.0% | 16.0% | 0.2% | 0.8% | -7.4% | -0.6% | -12.4% | -22.4% | |||||
| 9.3% | 11.9% | -14.4% | 39.3% | -20.5% | -23.4% | 49.0% | -5.6% | -19.0% | -13.4% | 2.0% | -11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.37 | 0.37 | |||||||||||
| 2021 | 0.51 | 0.28 | 0.79 | ||||||||||
| 2020 | 0.55 | 0.01 | 0.56 | ||||||||||
| 2019 | 0.48 | 0.48 | |||||||||||
| 2018 | 0.69 | 0.07 | 0.76 | ||||||||||
| 2017 | 0.47 | 0.10 | 0.57 | ||||||||||
| 2016 | 0.62 | 0.17 | 0.78 | ||||||||||
| 2015 | 0.23 | 0.01 | 0.29 | 0.06 | 0.60 | ||||||||
| 2014 | 0.04 | 0.46 | 0.50 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.23 | 0.01 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First Abu Dhabi Bank P.J.S.C. | 22.98% |
| Emirates Telecommunications Group Company PJSC | 12.88% |
| Emirates NBD Bank (P.J.S.C) | 9.44% |
| Abu Dhabi Commercial Bank | 4.68% |
| Abu Dhabi Islamic Bank | 4.44% |
| Aldar Properties - P J S C | 4.26% |
| Abu Dhabi National Oil Company for Distribution PJSC | 4.10% |
| Emaar Properties (P.J.S.C) | 3.99% |
| Dubai Islamic Bank PJSC | 3.81% |
| Dana Gas | 3.19% |
| Dubai Investment (P.J.S.C) | 2.92% |
| Air Arabia PJSC | 2.80% |
| Aramex (P.J.S.C) | 2.65% |
| DAMAC Properties Dubai Co. PJSC | 2.62% |
| Waha Capital PJSC | 2.36% |
| Top 15 Weights | 87.12% |
Compare with similar ETFs
| UAE | GSUS | JULZ | NJUL | SIXS | USXF | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI UAE Capped ETF | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Innovator Nasdaq-100 Power Buffer ETF | 6 Meridian Small Cap Equity ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | iShares | Goldman Sachs | TrueShares | Innovator | Meridian | iShares |
| Price | $15.45 | $49.79 | $30.845 | $42.05 | $38.676 | $28.16 |
| Expense Ratio | 0.59% |  0.07% |  0.79% | 0.79% | 1% | 0.1% |
| Average Spread | 0.388% | 0.100% | 0.519% | 0.404% | 0.336% | 0.249% |
| AUM | $24,554,300 | $344,950,000 | $13,825,800 | $49,238,300 | $48,223,100 | $357,421,000 |
| Shares | 1,589,274 | 6,928,094 | 448,236 | 1,170,946 | 1,246,849 | 12,692,505 |
| Average Daily Volume | 17,753 | 147,823 | 633 | 27,077 | 740 | 92,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-04-29 | 2020-05-12 | 2020-06-30 | 2020-07-01 | 2020-05-11 | 2020-06-16 |
| Index Tracked | MSCI All UAE Capped Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI USA Choice ESG Screened Index |
| Category | Emerging Markets Equities | Large Cap Growth Equities | n/a | Volatility Hedged Equity | Small Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Mid/Small Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Middle East & Africa | North America | North America | North America | North America | North America |
| Countries | United Arab Emirates | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.649 | $0.545 | $0 | $0 | $0.598 | $0.415 |
| Annual Dividend Yield | 0.042% | 0.011% | 0.000% | 0.000% | 0.015% | 0.015% |
| Number of Holdings | 32 | 515 | 0 | 0 | 88 | 335 |
| YTD Return | -2.27% | -23.78% | -12.27% | -12.70% | -24.88% | -27.91% |
| Beta | -0.54 | 0.98 | 0.65 | 0.58 | 1.15 | 1.04 |
| Upside Beta | -0.24 | 0.44 | 0.35 | 0.26 | 0.82 | 0.42 |
| Downside Beta | 0.41 | -0.16 | 0.01 | -0.19 | -0.08 | -0.34 |
| Volatility 1Y | 22.23% | 23.08% | 15.09% | 15.17% | 20.97% | 24.73% |
| Sharpe Ratio 3Y | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |