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UAE - iShares MSCI UAE ETF

Stock Price: $13.48 USD 0.02 (0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $16.87M
NAV $13.49
Expense Ratio 0.59%
PE Ratio 9.05
Beta (5Y) 0.80
Dividend (ttm) $0.56
Dividend Yield 4.16%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $13.48
Previous Close $13.46
Change ($) 0.02
Change (%) 0.11%
Day's Open 13.50
Day's Range 13.36 - 13.57
Day's Volume 31,889
52-Week Range 9.03 - 13.65

Fund Description

The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 90% 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.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Middle East
Inception Date
Apr 29, 2014
Exchange
NASDAQ
Ticker Symbol
UAE
Index Tracked
MSCI All UAE Capped Index

Top 10 Holdings

76.16% of assets
NameSymbolWeight
First Abu Dhabi Bank PJSCFAB.16.69%
Emirates Telecommunications Group Co PJSCETISALAT.15.56%
Emirates NBD PJSCEMIRATESNBD.DB11.99%
Usd CashEDR.TO7.60%
Abu Dhabi Islamic BankADIB.4.43%
Aldar Properties PJSCALDAR.4.29%
Emaar Properties PJSCEMAAR.DB4.27%
Abu Dhabi Commercial BankADCB.4.02%
Dubai Islamic Bank PJSCDIB.DB3.89%
Dubai Investments PJSCDIC.DB3.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.008Dec 18, 2020
Jun 15, 2020$0.553Jun 19, 2020
Jun 17, 2019$0.4759Jun 21, 2019
Dec 18, 2018$0.073736Dec 24, 2018
Jun 19, 2018$0.6882Jun 25, 2018
Dec 19, 2017$0.1005Dec 26, 2017
Full Dividend History

News

Hide News

A United Arab Emirates country-specific exchange traded fund rallied Tuesday as more foreign investors flock into this emerging market. The iShares MSCI UAE ETF (UAE) was among the best performing non-l...

Other tickers mentioned: IEMG
3 months ago - ETF Trends

Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.

Other tickers mentioned: CEZ, MFEM, NGE, OBOR
3 months ago - Zacks Investment Research