ISHARES MSCI UAE ETF
Symbol: UAE
Exchange: NASDAQ
Sector: Financial_Services
Category: Focused Region
Inception date: 29/04/2014
Latest date: 15/10/2026
Current price: $19.56
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.86%
Ann. -68.08% (Sharpe / Sortino numerator)
Volatility
42.58%
Sharpe ratio
-1.684
VaR 95%
-4.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.88%
Ann. -17.99% (Sharpe / Sortino numerator)
Volatility
30.79%
Sharpe ratio
-0.702
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.42%
Ann. -6.25% (Sharpe / Sortino numerator)
Volatility
23.73%
Sharpe ratio
-0.416
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.99%
Ann. 12.50% (Sharpe / Sortino numerator)
Volatility
21.93%
Sharpe ratio
0.405
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.14%
Ann. 15.79% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
0.633
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.86%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
0.540
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
6.591%
Worst day
-4.871%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.51 | $19.57 | $19.47 | $19.56 | 153,000 |
| 14/10/2026 | $19.48 | $19.57 | $19.45 | $19.53 | 100,100 |
| 13/10/2026 | $19.33 | $19.41 | $19.33 | $19.38 | 65,900 |
| 12/10/2026 | $19.30 | $19.31 | $19.27 | $19.31 | 55,000 |
| 09/10/2026 | $19.26 | $19.36 | $19.24 | $19.32 | 1,020,800 |
| 08/10/2026 | $19.33 | $19.33 | $19.21 | $19.30 | 153,800 |
| 07/10/2026 | $19.65 | $19.76 | $19.61 | $19.74 | 172,300 |
| 06/10/2026 | $19.71 | $19.78 | $19.70 | $19.73 | 97,100 |
| 05/10/2026 | $19.63 | $19.83 | $19.63 | $19.75 | 301,400 |
| 02/10/2026 | $19.69 | $19.79 | $19.51 | $19.55 | 700,900 |