ETF PRO AIOctober 4, 2026
UAE iShares MSCI UAE ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$325Mfund assets
+2.2%return, YTD
+2.3%return, 1 year
+$13Mnet flow, 1 month
+$152Mnet flow, 1 year
23.0%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | AMR ALPHA METALLURGICAL RESOURCES | 1.30% |
| 2 | LULU LULULEMON ATHLETICA | 0.67% |
| 3 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 12.99% |
| 4 | DANA DANA LIMITED VOLATILITY ETF | 0.94% |
| 5 | ICAP INFRACAP EQUITY INCOME FUND ETF | 0.38% |
| 6 | ALEC ALECTOR | 0.40% |
| 7 | ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR | 2.06% |
| 8 | ADNOCDRILL ADNOC DRILLING COMPANY | 2.57% |
| 9 | ADNOCGAS ADNOC GAS PLC | 3.36% |
| 10 | ADNOCLS ADNOC LOGISTICS & SERVICES | 2.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS