ETF PRO AIAugust 20, 2026
UAE iShares MSCI UAE ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$308Mfund assets
+1.7%return, YTD
-1.5%return, 1 year
−$13Mnet flow, 1 month
+$139Mnet flow, 1 year
23.1%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | AMR ALPHA METALLURGICAL RESOURCES | 1.45% |
| 2 | LULU LULULEMON ATHLETICA | 0.70% |
| 3 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 13.62% |
| 4 | DANA DANA LIMITED VOLATILITY ETF | 1.00% |
| 5 | ICAP INFRACAP EQUITY INCOME FUND ETF | 0.40% |
| 6 | ALEC ALECTOR | 0.41% |
| 7 | ALDAR Aldar Properties PJSC | 3.90% |
| 8 | DIB Dubai Islamic Bank PJSC | 3.53% |
| 9 | ADNOCGAS ADNOC GAS PLC | 3.40% |
| 10 | ADNOCDRILL ADNOC DRILLING COMPANY | 2.74% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS