UAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 0.44% | Total Holdings | 64 | Perf Week | -0.26% | Volume | 114,299 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 16.67% | NAV | $19.20 | Perf Month | -4.09% | Avg Volume | 0.23M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (4.48%) | Return% 5Y | 9.52% | 52W High | -14.76% | Perf Quarter | -0.99% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.36% 6.92% | Return% 10Y | 5.93% | 52W Low | 9.89% | Perf Half Y | -2.41% | Prev Close | $19.23 |
| IPO | 2014/5/1 | Flows% 1M | -3.72% | Return% SI | 1.79% | RSI (14) | 38.64 | Perf YTD | -0.63% | Price | $19.00 |
| Beta | 0.43 | Flows% 3M | -3.84% | Flows% YTD | 91.97% | Flows% 1Y | 114.72% | Perf Year | -5.71% | Volatility(W/M) | 0.96% 0.77% |
| SMA20 | -2.3% | SMA50 | -3.33% | SMA200 | -2.91% | ATR | 0.25 | ||||
iShares MSCI UAE ETF seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.4%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 50% and took 540 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.48% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 114.7% of assets came in.
Tap to view numbers
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does UAE have?
UAE holds a total of 64 securities, with an AUM of approximately $301M.
Does UAE pay dividends (distributions)?
UAE's distribution yield is approximately 4.48%.
What is the 52-week high and low for UAE?
UAE has recorded a 52-week high of $22.29 and a low of $17.29.
