iShares MSCI Qatar ETF (QAT)
19.77
-0.09 -0.45%
NASDAQ
Jan 18, 20:00
Delayed 2m
USD
QAT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All QAT News
QAT News
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WireHeadlineTime (ET)
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Yahoo12/28 10:01
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Yahoo12/20 15:38
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SA Breaking News12/17 03:54
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SA Breaking News12/10 04:14
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Yahoo12/04 13:18
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SA Breaking News12/03 01:55
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SA Breaking News10/02 12:13
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SA Breaking News09/07 05:23
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SA Breaking News09/05 09:22
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SA Breaking News05/07 04:13
QAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.05% | 3.56% | -- | -- |
| 3M | 10.72% | 7.35% | -- | -- |
| 6M | 17.31% | 15.91% | -- | -- |
| YTD | 6.92% | 4.95% | -- | -- |
| 1Y | 21.27% | 20.91% | -- | -- |
| 3Y | 9.02% | 9.15% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
QAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.04% | 0.02% |
| Stock | 99.99% | 99.99% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
QAT Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 100.0% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 100.0% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
QAT Stock Sector Exposure
| Basic Materials | 13.79% |
| Communication Services | 5.78% |
| Consumer Cyclical | 1.22% |
| Consumer Defensive | 0.00% |
| Energy | 1.34% |
| Financial Services | 48.58% |
| Healthcare | 1.34% |
| Industrials | 11.12% |
| Real Estate | 12.45% |
| Technology | 0.00% |
| Utilities | 4.39% |
QAT Stock Market Capitalization
| Giant | 22.03% |
| Large | 12.37% |
| Medium | 44.05% |
| Small | 15.81% |
| Micro | 5.74% |
QAT Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 22.24% |
| Large Cap Growth | 12.49% |
| Mid Cap Value | 20.33% |
| Mid Cap Blend | 24.14% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 8.63% |
| Small Cap Blend | 12.18% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 16, 2019
QAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| QNBK | Qatar National Bank SAQ | 22.02% | -- | -- |
| IQCD | Industries Qatar QSC | 12.37% | -- | -- |
| QIBK | Qatar Islamic Bank QPSC | 8.66% | -- | -- |
| ERES | Ezdan Holding Group QSC | 5.11% | -- | -- |
| MARK | Masraf Al Rayan QSC | 4.59% | -- | -- |
| QEWS | Qatar Electricity & Water Co QSC | 4.39% | -- | -- |
| CBQK | The Commercial Bank (Q.S.C.) | 4.22% | -- | -- |
| BRES | Barwa Real Estate Co QSC | 3.92% | -- | -- |
| ORDS | Ooredoo QSC | 3.73% | -- | -- |
| QATI | Qatar Insurance Company SAQ | 3.67% | -- | -- |
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QAT One Page Reports
- One Page Report Download
QAT Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI All Qatar Capped NR USD |
100.0% |
QAT Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 4.68 yrs |
| Greg Savage | 4.68 yrs |
| Jennifer Hsui | 4.68 yrs |
| Rachel Aguirre | 0.01 yrs |
QAT Net Fund Flows
| 1M | 1.876M |
| 3M | 3.727M |
| 6M | -1.583M |
| YTD | -8.126M |
| 1Y | -8.126M |
| 3Y | 12.53M |
| 5Y | -- |
| 10Y | -- |
QAT Risk Info
| Beta (5Y) | 0.5959 |
| Max Drawdown (All) | 48.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.1546 |
| 30-Day Rolling Volatility | 19.01% |
| Daily Value at Risk (VaR) 1% (All) | 3.67% |
| Monthly Value at Risk (VaR) 1% (All) | 12.53% |
QAT Fundamentals
| Dividend Yield TTM (1-18-19) | 4.33% |
| 30-Day SEC Yield (4-30-18) | 4.09% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.49 |
| Weighted Average Price to Sales Ratio | 2.896 |
| Weighted Average Price to Book Ratio | 1.358 |
| Weighted Median ROE | 11.53% |
| Weighted Median ROA | 3.65% |
| Forecasted Dividend Yield | 3.54% |
| Forecasted PE Ratio | 12.68 |
| Forecasted Price to Sales Ratio | 2.821 |
| Forecasted Price to Book Ratio | 1.267 |
| Number of Holdings | 28 |
QAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.23% |
| Forecasted Book Value Growth | 4.22% |
| Forecasted Cash Flow Growth | -11.59% |
| Forecasted Earnings Growth | -6.45% |
| Forecasted Revenue Growth | 2.15% |
QAT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
QAT Excel Add-In Codes
- Name: =YCI("QAT","name")
- Broad Asset Class: =YCI("QAT", "broad_asset_class")
- Broad Category: =YCI("QAT", "broad_category_group")
- Prospectus Objective: =YCI("QAT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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