$
₹
$18.791.02% (+0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$273.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.09
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.31
7.31
1Y Return
195.85%
195.85%
Exp. Ratio
0.59%
0.59%
PE
9.22
9.22
1Y Return
29.73%
29.73%
Exp. Ratio
0.19%
0.19%
PE
16.36
16.36
1Y Return
29.7%
29.7%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
42.8%
42.8%
Exp. Ratio
0.5%
0.5%
PE
16.27
16.27
1Y Return
31.38%
31.38%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI UAE ETF | $273.79M | 0.59% | 4.11% |
| iShares MSCI South Korea ETF | $22.02B | 0.59% | 195.85% |
| iShares MSCI Brazil ETF | $10.58B | 0.59% | 29.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Emaar Properties PJSCHoldings12.14 %Emaar Properties PJSC
Holdings
12.14 %
- Emirates Telecommunications Group Co PJSCHoldings9.46 %Emirates Telecommunications Group Co PJSC
Holdings
9.46 %
- Emirates NBD PJSCHoldings7.98 %Emirates NBD PJSC
Holdings
7.98 %
- Abu Dhabi Islamic BankHoldings4.49 %Abu Dhabi Islamic Bank
Holdings
4.49 %
- ADNOC Drilling Company PJSCHoldings3.18 %ADNOC Drilling Company PJSC
Holdings
3.18 %