ducovest

UAE:NSD-iShares MSCI UAE Capped ETF (USD)

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 16.405

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 90% 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"), which consists of equity securities that are classified in the UAE according to the MSCI Global Investable Market Indices methodology. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 29/04/2014

Primary Benchmark: MSCI All UAE Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors 0.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

 USD 0.08B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

 USD 0.08B
DAX Global X DAX Germany ETF 0.20 %

N/A

 USD 0.07B
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

 USD 0.06B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

 USD 0.06B
FGM First Trust Germany AlphaDEX®.. 0.80 %

N/A

 USD 7.74M
TUR iShares MSCI Turkey ETF 0.59 %

N/A

 N/A

ETFs Containing UAE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.40% 88% B+ 65% D
Dividend Return 3.55% 88% B+ 60% D-
Total Return 13.95% 88% B+ 67% D+
Trailing 12 Months  
Capital Gain 10.40% 88% B+ 65% D
Dividend Return 3.55% 88% B+ 60% D-
Total Return 13.95% 88% B+ 67% D+
Trailing 5 Years  
Capital Gain 21.16% 75% C 64% D
Dividend Return 20.36% 100% F 78% C+
Total Return 41.52% 88% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 88% B+ 60% D-
Dividend Return 11.82% 88% B+ 62% D
Total Return 2.34% 38% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 63% D 77% C+
Risk Adjusted Return 60.03% 88% B+ 83% B
Market Capitalization 0.04B 29% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.