UAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UAE
iShares MSCI UAE ETF
$19.89
+0.25 ▲ +1.27%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$19.89
+0.00 +0.00%
Resistance 19.40 Support 19.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$291M
about 398800 million KRW
Holdings
132 items
Dividend Yield
4.28%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 8.55% | Total Holdings | 132 | Perf Week | 2% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.43% | AUM | $291M | Perf Month | 1.27% |
| Expense | 0.59% | NAV | $19.80 | Return% 5Y | 9.78% | 52W High | -10.77% | Perf Quarter | 5.24% |
| Dividend TTM | $0.85 (4.28%) | Div Gr. 3/5Y | 25.36% 6.92% | Return% 10Y | 5.64% | 52W Low | 15.04% | Perf Half Y | 11.18% |
| Flows% 1M | -8.1% | Flows% YTD | 74.75% | Return% SI | 1.99% | Volatility(W/M) | 0.75% 0.7% | Perf YTD | 4.03% |
| SMA20 | 1.8% | SMA50 | 2.76% | SMA200 | 2.07% | RSI (14) | 60.85 | Beta | 0.42 |
| IPO | 2014/5/1 | Prev Close | $19.64 | Perf Year | 4.63% | Avg Volume | 0.25M | Price | $19.89 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$291M AUM Assets Under Management
4.28% Dividend Rate Semi-Annual
132 Holdings Passive
Sector Distribution
Financial 0.6%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$19.80
Listed5/1/2014
Returns
1Y8.55%
3Y14.43%
5Y9.78%
10Y5.64%
Since Inception1.99%
Price Performance
1 Week2%
1 Month1.27%
3M5.24%
6M11.18%
YTD4.03%
1Y4.63%
vs 52W High-10.77%
vs 52W Low15.04%
Fund Flow
1 Month-8.1%
3M-8.96%
YTD74.75%
1Y66.15%
Trading Info
Volume182,003
Average Volume0.25M
Relative Volume0.74
Previous Close$19.64
Current Price$19.89
Technical
RSI (14)60.85
SMA 201.8%
SMA 502.76%
SMA 2002.07%
ATR0.21
Beta0.42
Volatility (Weekly/Monthly)0.75% / 0.7%
Dividend
Dividend Rate4.28%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.66
Related ETFs
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EWGiShares MSCI Germany ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +32.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.28% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UAE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UAE have?
UAE holds a total of 132 securities, with an AUM of approximately $291M.
Does UAE pay dividends (distributions)?
UAE's distribution yield is approximately 4.28%.
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.
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