iShares MSCI UAE ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$134M OVER THIS RANGE
Money is leaving — −$13M walked out over the past month, about 4.2% of the fund's asset base, while the price has returned +1.7% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOURCES | 1.45% | $169.49 | -0.2% | ||
| 2 | LULULULULEMON ATHLETICA | 0.70% | $119.00 | +2.8% | ||
| 3 | ALECALECTOR | 0.41% | $2.20 | +7.6% | ||
| 4 | EMIRATESNBDEMIRATES NBD | 9.10% | — | — | — | |
| 5 | ADIBAbu Dhabi Islamic Bank PJSC | 4.87% | — | — | — | |
| 6 | ADCBAbu Dhabi Commercial Bank PJSC | 4.85% | — | — | — | |
| 7 | ALDARAldar Properties PJSC | 3.90% | — | — | — | |
| 8 | DIBDubai Islamic Bank PJSC | 3.53% | — | — | — | |
| 9 | ADNOCGASADNOC GAS PLC | 3.40% | — | — | — | |
| 10 | ADNOCDRILLADNOC DRILLING COMPANY | 2.74% | — | — | — | |
| 11 | DEWADubai Electricity and Water Authority | 2.73% | — | — | — | |
| 12 | ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR | 2.11% | — | — | — | |
| 13 | AIRARABIAAIR ARABIA | 2.06% | — | — | — | |
| 14 | ADNOCLSADNOC LOGISTICS & SERVICES | 1.94% | — | — | — | |
| 15 | SALIKSalik Company PJSC | 1.72% | — | — | — |
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Sign in to see all 84| 1 week | -0.5% |
| 1 month | +3.8% |
| 3 months | +5.1% |
| 6 months | -10.9% |
| YTD | +1.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$13M |
| 3 months | +$22M |
| YTD | +$143M |
| 1 year | +$139M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 68%. Spread across 56+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LULU LULULEMON ATHLETICA | $4M | $2M |
| AMR ALPHA METALLURGICAL RESOURCES | $49,554 | $39,727 |
| ALEC ALECTOR | $8,708 | $25,111 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UAE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 409× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 104× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 75× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 60× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 623× the assets · +$631M in over the month | Head-to-head |