ISHARES MSCI UAE ETF
Symbol: UAE
Exchange: NASDAQ
Sector: Financial_Services
Category: Focused Region
Inception date: 29/04/2014
Latest date: 16/07/2026
Current price: $19.08
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
-3.29%
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
-0.22%
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
-0.62%
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
0.41%
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
46.26%
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
42.70%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.012%
Best day
6.591%
Worst day
-4.871%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $18.89 | $19.18 | $18.88 | $19.08 | 301,200 |
| 15/07/2026 | $19.14 | $19.29 | $19.07 | $19.20 | 173,500 |
| 14/07/2026 | $19.11 | $19.35 | $19.06 | $19.25 | 324,800 |
| 13/07/2026 | $19.21 | $19.34 | $19.05 | $19.15 | 127,800 |
| 10/07/2026 | $19.36 | $19.47 | $19.36 | $19.47 | 102,700 |
| 09/07/2026 | $19.18 | $19.39 | $19.18 | $19.35 | 236,600 |
| 08/07/2026 | $19.09 | $19.27 | $19.00 | $19.19 | 149,300 |
| 07/07/2026 | $19.30 | $19.48 | $19.05 | $19.17 | 343,300 |
| 06/07/2026 | $19.36 | $19.50 | $19.30 | $19.48 | 158,400 |
| 02/07/2026 | $19.05 | $19.25 | $18.95 | $19.02 | 75,800 |