UAE logo

UAE Overview

Profile

Name:

iShares MSCI UAE ETF

Assets under management:

$78 M

Expense ratio:

0.60%

Inception date:

May 1, 2014

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The UAE ETF is an exchange-traded fund that invests in a diversified portfolio of stocks listed on UAE exchanges. It offers investors exposure to the UAE's growing economy, including sectors like finance, real estate, and energy, providing a convenient way to invest in the region's market.

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR)
18.14 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
12.70 %
EMIRATES TELECOM(EAND)
11.54 %
ABU DHABI ISLAMIC BANK(ADIB)
5.02 %
EMIRATES NBD(EMIRATESNBD)
4.43 %
ALDAR PROPERTIES(ALDAR)
4.40 %
DB ISLAMIC BANK(DIB)
4.33 %
ABU DHABI COMMERCIAL BANK(ADCB)
4.28 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
3.59 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST)
2.67 %
EMAAR DEVELOPMENT(EMAARDEV)
2.45 %
AIR ARABIA(AIRARABIA)
2.20 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.68 %
DUBAI INVESTMENT(DIC)
1.36 %
DANA GAS(DANA)
1.35 %
ABU DHABI NATIONAL HOTELS(ADNH)
1.33 %
PARKIN COMPANY(PARKIN)
1.14 %
AGILITY GLOB PLC(AGILITY)
1.09 %
SHARJAH ISLAMIC BANK(SIB)
1.08 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER)
1.03 %
GULF NAVIGATION HOLDING(GULFNAV)
0.82 %
DUBAI FINANCIAL MARKET(DFM)
0.82 %
ARAMEX(ARMX)
0.79 %
ABU DHABI AVIATION(ADAVIATION)
0.76 %
RAS AL KHAIMAH PROPERTIES(RAKPROP)
0.74 %
AJMAN BANK(AJMANBANK)
0.70 %
TABREED(TABREED)
0.70 %
UNION PROPERTIES(UPP)
0.70 %
SPACE42 PLC(SPACE42)
0.69 %
WAHA CAPITAL(WAHA)
0.67 %

Price

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Current Price

$16.78
UAE price is $16.78

Price All-time High

$26.34
UAE price is currently -36.29% below its historical high of $26.34

Price Today Change

+1.21%
UAE price is up +1.21% today

Price YTD Change

+1.64%
UAE price is up +1.64% since January 1st

Price 1-Year Change

+15.72%
UAE price is up +15.72% year-on-year

Price 3-Year Change

-7.5%
UAE price is down -7.5% over the past 3 years

Technical Analysis

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series name
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Beta

0.40
UAE beta is 0.40

200-day SMA

$15.33
UAE price is currently +9.46% above its 200-day simple moving average

14-day RSI

40.99
UAE 14-day relative strength index is 40.99

30-day Relative Volume

0.47
UAE 30-day relative volume is 0.47

Dividend

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series name
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Dividend per share

Last Paid Dividend

$0.02
UAE last dividend was $0.02 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.55
UAE TTM dividend per share is $0.55

TTM Dividend Per Share 1-Year Change

+13.2%
UAE TTM dividend per share is up +13.2% year-on-year

TTM Dividend Per Share 3-Year Change

-30.67%
UAE TTM dividend per share is down -30.67% over the past 3 years

Dividend yield

TTM Dividend Yield

3.26%
UAE TTM dividend yield is 3.26%

TTM Dividend Yield 1-Year Change

-2.1%
UAE TTM dividend yield is down -2.1% year-on-year

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR)
18.14 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
12.70 %
EMIRATES TELECOM(EAND)
11.54 %
ABU DHABI ISLAMIC BANK(ADIB)
5.02 %
EMIRATES NBD(EMIRATESNBD)
4.43 %
ALDAR PROPERTIES(ALDAR)
4.40 %
DB ISLAMIC BANK(DIB)
4.33 %
ABU DHABI COMMERCIAL BANK(ADCB)
4.28 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
3.59 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST)
2.67 %
EMAAR DEVELOPMENT(EMAARDEV)
2.45 %
AIR ARABIA(AIRARABIA)
2.20 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.68 %
DUBAI INVESTMENT(DIC)
1.36 %
DANA GAS(DANA)
1.35 %
ABU DHABI NATIONAL HOTELS(ADNH)
1.33 %
PARKIN COMPANY(PARKIN)
1.14 %
AGILITY GLOB PLC(AGILITY)
1.09 %
SHARJAH ISLAMIC BANK(SIB)
1.08 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER)
1.03 %
GULF NAVIGATION HOLDING(GULFNAV)
0.82 %
DUBAI FINANCIAL MARKET(DFM)
0.82 %
ARAMEX(ARMX)
0.79 %
ABU DHABI AVIATION(ADAVIATION)
0.76 %
RAS AL KHAIMAH PROPERTIES(RAKPROP)
0.74 %
AJMAN BANK(AJMANBANK)
0.70 %
TABREED(TABREED)
0.70 %
UNION PROPERTIES(UPP)
0.70 %
SPACE42 PLC(SPACE42)
0.69 %
WAHA CAPITAL(WAHA)
0.67 %

Analyst ratings

FAQ

  • What is UAE?
  • Does UAE pay dividends?
  • What stocks are in UAE?
  • What is the current assets under management for UAE?
  • What is UAE average volume?
  • What is UAE expense ratio?
  • What is UAE inception date?

What is UAE?

The UAE ETF is an exchange-traded fund that invests in a diversified portfolio of stocks listed on UAE exchanges. It offers investors exposure to the UAE's growing economy, including sectors like finance, real estate, and energy, providing a convenient way to invest in the region's market.

Does UAE pay dividends?

Yes, the iShares MSCI UAE ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UAE?

As of today, iShares MSCI UAE ETF inlcudes 55 holdings, with 3 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are EMAAR PROPERTIES (18.14%), First Trust Multi Cap Value AlphaDEX Fund (12.7%) and EMIRATES TELECOM (11.54%)

What is the current assets under management for UAE?

Assets under management of iShares MSCI UAE ETF is $78 M

What is UAE average volume?

Average volume of iShares MSCI UAE ETF is $111 K

What is UAE expense ratio?

Expense ratio of iShares MSCI UAE ETF is 0.60%

What is UAE inception date?

Inception date of iShares MSCI UAE ETF is May 1, 2014