UAE
iShares MSCI UAE ETF·NASDAQ
--
--(--)
--
--(--)
iShares MSCI UAE ETF Fundamentals
Assets Under Management
271.94MUSD
Fund Flows (1Y)
164.62MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
1.84%
Shares Outstanding
14.85M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.13% | -2.36% | -3.22% | +11.01% | +32.74% | +39.40% |
NAV Total Return | -10.23% | -5.14% | -5.14% | +12.70% | +43.99% | +65.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
38.03%
Real Estate
21.45%
Industrials
10.30%
Communication Services
9.90%
Energy
7.86%
Consumer Cyclical
5.21%
Utilities
4.37%
Consumer Defensive
1.82%
Technology
1.00%
Financial Services
38.03%
Real Estate
21.45%
Industrials
10.30%
Communication Services
9.90%
Energy
7.86%
Consumer Cyclical
5.21%
Utilities
4.37%
Consumer Defensive
1.82%
Technology
1.00%
Show more
Asset
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EMAAR PROPERTIES
12.31%
FIRST ABU DHABI BANK
11.70%
EMIRATES TELECOM
9.74%
EMIRATES NBD
7.75%
ABU DHABI COMMERCIAL BANK
4.40%
ABU DHABI ISLAMIC BANK
4.19%
DB ISLAMIC BANK
3.80%
ADNOC GAS PLC
3.62%
ALDAR PROPERTIES
3.57%
ADNOC DRILLING COMPANY
3.12%
Top 10 Weight 64.2%
63 Total Holdings
Is SPY better than UAE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.188 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.596 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.019 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.528 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.094 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.388 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.032 |
Show more
How Much Does UAE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UAE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
