iShares MSCI UAE ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET +$8M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +3.6% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOURCES | 1.32% | $170.29 | +1.2% | ||
| 2 | LULULULULEMON ATHLETICA | 0.67% | $95.86 | -0.3% | ||
| 3 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 13.22% | $99.51 | +0.8% | ||
| 4 | DANADANA LIMITED VOLATILITY ETF | 0.95% | $24.94 | +0.1% | ||
| 5 | ICAPINFRACAP EQUITY INCOME FUND ETF | 0.40% | $27.30 | -0.4% | ||
| 6 | ALECALECTOR | 0.40% | $1.86 | +0.5% | ||
| 7 | ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR | 2.03% | — | — | — | |
| 8 | ADNOCDRILLADNOC DRILLING COMPANY | 2.55% | — | — | — | |
| 9 | ADNOCGASADNOC GAS PLC | 3.28% | — | — | — | |
| 10 | ADNOCLSADNOC LOGISTICS & SERVICES | 2.11% | — | — | — | |
| 11 | AGILITYAGILITY GLOBAL PLC | 1.23% | — | — | — | |
| 12 | AGTHIAAgthia Group PJSC | 0.37% | — | — | — | |
| 13 | AIRARABIAAIR ARABIA | 1.99% | — | — | — | |
| 14 | AJMANBANKAJMAN BANK | 0.48% | — | — | — | |
| 15 | ALDARAldar Properties PJSC | 4.06% | — | — | — |
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| 1 month | +3.1% |
| 3 months | +4.1% |
| 6 months | +11.0% |
| YTD | +3.6% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$8M |
| 3 months | +$34M |
| YTD | +$155M |
| 1 year | +$150M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.2% of the book; the top ten carry 66%. Spread across 57+ 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 | $5M |
| AMR ALPHA METALLURGICAL RESOURCES | $300,011 | $135,325 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 128× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 56× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 102× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 73× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 57× the assets · +$412M in over the month | Head-to-head |