Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UAES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −0.4% | −0.4% | +6.4% | +6.1% | +61.3% | +61.3% | +28.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $312M
- Expense ratio
- 0.59%
- Distribution yield
- 4.3%
- NAV
- $19.95
- Volume
- 119K
- Avg. volume 30D
- 230K
- High today
- $20.01
- Low today
- $19.51
- Previous close
- $20.19
- 52-week high
- $22.29
- 52-week low
- $17.29
- Our risk indicator
- 4/5
UAE in One Breath
UAE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in UAE
5Y$10,000 in UAE became
$16,128
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
UAE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UAE
−2.6%
−0.4%
−0.4%
+6.4%
+6.1%
+61.3%
+61.3%
+28.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
UAE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
UAE Price and 52-Week Range
1YFrom the 52-week high
−11.8%
From the 52-week low
+13.7%
Today $19.51 – $20.01
Previous close $20.19
52-week low$17.2952-week high$22.29
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
UAE’s Size vs Its Peers
Today$312Mthe largest ETF
AUM · UAE and the 0 largest peers · Nov 6, 2026
UAE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside UAE
58 holdingsUAE
iShares MSCI UAE ETF
TodayUAE reports no holdings we can show: […]
iShares UAE · holdings
How It Compares
UAE
iShares MSCI UAE ETF’s Peers
YTDUAE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
UAE vs VOO
YTDUAE · iShares MSCI UAE
+6.4%
VOO · S&P 500
+8.4%
Gap
2.0 pts
iShares UAE and Vanguard VOO · YTD total return · as of Nov 6, 2026
UAE vs Its Peer Average
YTDUAEAvsBPeer average
1D−2.6%[…]
1M−0.4%[…]
3M−0.4%[…]
YTD+6.4%[…]
1Y+6.1%[…]
3Y+61.3%[…]
5Y+61.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UAE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.08%
Deepest drop · 1Y−21.5%
Lowest point · 5Y−2.3%
52-week range
$19.66
$17.29−11.8% from the high$22.29
iShares UAE · past-year price moves · as of Nov 6, 2026
UAE
Fund Facts
Today2014launched Apr 29
Tracks[…]
Exchange · CUSIPNASDAQ · 46434V761
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
iShares UAE · fund facts · as of Nov 6, 2026
UAE
Payouts by Year
13Y$0.66per share, Jun 2026
Distribution yield4.3%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$3.67 a share
iShares UAE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.95
Premium / discount[…]
Median spread · 30D[…]
Volume today119K
Average volume · 30D230K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.66 |
| Dec 16, 2025 | Dec 19, 2025 | $0.19 |
| Jun 16, 2025 | Jun 20, 2025 | $0.60 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0188 |
| Jun 11, 2024 | Jun 17, 2024 | $0.53 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0943 |
| Jun 7, 2023 | Jun 13, 2023 | $0.39 |
| Dec 13, 2022 | Dec 19, 2022 | $0.0324 |
| Jun 9, 2022 | Jun 15, 2022 | $0.37 |
| Dec 13, 2021 | Dec 17, 2021 | $0.28 |
| Jun 10, 2021 | Jun 16, 2021 | $0.51 |
| Dec 14, 2020 | Dec 18, 2020 | $0.0076 |
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