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

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 14.58

Change

+0.08 (+0.55)%

Market Cap

USD 0.04B

Volume

5.50K

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.

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
NMMCF NMC Health Plc 0.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.59 %

-0.05 (-0.12%)

USD 0.21B
ENZL iShares MSCI New Zealand ETF 0.47 %

-0.24 (-0.54%)

USD 0.09B
FSZ First Trust Switzerland AlphaD.. 0.80 %

-0.02 (-0.03%)

USD 0.08B
QAT iShares MSCI Qatar ETF 0.59 %

+0.04 (+0.23%)

USD 0.08B
DAX Global X DAX Germany ETF 0.20 %

N/A

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

-0.03 (-0.09%)

USD 0.06B
HEWG iShares Currency Hedged MSCI G.. 0.06 %

-0.09 (-0.25%)

USD 0.03B
FGM First Trust Germany AlphaDEX®.. 0.80 %

+0.12 (+0.31%)

USD 9.82M

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 -1.88% 56% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.88% 44% F 52% F
Trailing 12 Months  
Capital Gain -1.12% 56% F 52% F
Dividend Return 3.27% 67% D+ 51% F
Total Return 2.15% 56% F 53% F
Trailing 5 Years  
Capital Gain -5.87% 44% F 53% F
Dividend Return 12.38% 44% F 55% F
Total Return 6.51% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 67% D+ 63% D
Dividend Return 7.87% 67% D+ 64% D
Total Return 2.47% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 44% F 72% C
Risk Adjusted Return 34.02% 56% F 69% C-
Market Capitalization 0.04B 33% F 24% 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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.