iShares MSCI Qatar ETF (QAT)
16.86
+0.13 +0.78%
NASDAQ
May 25, 20:00
Delayed 2m
USD
QAT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All QAT News
QAT News
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WireHeadlineTime (ET)
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SA Breaking News05/07 04:13
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SA Breaking News04/11 05:00
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SA Breaking News01/30 04:46
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SA Breaking News12/07 05:57
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SA Breaking News10/06 06:56
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SA Breaking News09/14 05:22
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SA Breaking News09/10 10:19
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SA Breaking News08/31 05:47
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SA Breaking News08/29 04:35
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SA Breaking News08/24 05:36
QAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.75% | -1.26% | -- | -- |
| 3M | 1.14% | 2.63% | -- | -- |
| 6M | 23.98% | 26.52% | -- | -- |
| YTD | 4.07% | 7.78% | -- | -- |
| 1Y | -7.09% | -6.45% | -- | -- |
| 3Y | -9.18% | -7.08% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
QAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.09% | 0.04% |
| Stock | 99.95% | 99.95% | 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 | 12.58% |
| Communication Services | 5.92% |
| Consumer Cyclical | 0.77% |
| Consumer Defensive | 0.00% |
| Energy | 0.82% |
| Financial Services | 56.40% |
| Healthcare | 0.75% |
| Industrials | 8.71% |
| Real Estate | 9.71% |
| Technology | 0.00% |
| Utilities | 4.33% |
QAT Stock Market Capitalization
| Giant | 0.00% |
| Large | 39.08% |
| Medium | 37.88% |
| Small | 19.14% |
| Micro | 3.90% |
QAT Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 39.08% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 23.31% |
| Mid Cap Blend | 14.57% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 18.69% |
| Small Cap Blend | 4.35% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 24, 2018
QAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| QNBK | Qatar National Bank SAQ | 27.34% | -- | -- |
| IQCD | Industries Qatar QSC | 11.72% | -- | -- |
| MARK | Masraf Al Rayan QSC | 9.05% | -- | -- |
| CBQK | The Commercial Bank (Q.S.C.) | 5.53% | -- | -- |
| QIBK | Qatar Islamic Bank QPSC | 4.86% | -- | -- |
| QEWS | Qatar Electricity & Water Co QSC | 4.33% | -- | -- |
| ERES | Ezdan Holding Group QSC | 4.17% | -- | -- |
| QATI | Qatar Insurance Company SAQ | 3.71% | -- | -- |
| ORDS | Ooredoo QSC | 3.49% | -- | -- |
| DHBK | Doha Bank QSC | 3.33% | -- | -- |
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QAT One Page Reports
- One Page Report Download
QAT Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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 | 2.04 yrs |
| Diane Hsiung | 4.01 yrs |
| Greg Savage | 4.01 yrs |
| Jennifer Hsui | 4.01 yrs |
QAT Net Fund Flows
| 1M | -832000.0 |
| 3M | -8.198M |
| 6M | -8.487M |
| YTD | -6.502M |
| 1Y | 11.96M |
| 3Y | 32.90M |
| 5Y | -- |
| 10Y | -- |
QAT Risk Info
| Beta (5Y) | 0.7116 |
| Max Drawdown (All) | 48.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.4505 |
| 30-Day Rolling Volatility | 13.70% |
| Daily Value at Risk (VaR) 1% (All) | 3.87% |
| Monthly Value at Risk (VaR) 1% (All) | 12.74% |
QAT Fundamentals
| Dividend Yield TTM (5-25-18) | 3.94% |
| SEC Yield (4-30-18) | 4.09% |
| Weighted Average PE Ratio | 12.96 |
| Weighted Average Price to Sales Ratio | 3.342 |
| Weighted Average Price to Book Ratio | 1.237 |
| Weighted Median ROE | 11.48% |
| Weighted Median ROA | 3.17% |
| Forecasted Dividend Yield | 3.95% |
| Forecasted PE Ratio | 11.58 |
| Forecasted Price to Sales Ratio | 3.188 |
| Forecasted Price to Book Ratio | 1.166 |
| Number of Holdings | 30 |
QAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.50% |
| Forecasted Book Value Growth | 4.45% |
| Forecasted Cash Flow Growth | 20.07% |
| Forecasted Earnings Growth | -6.22% |
| Forecasted Revenue Growth | 2.97% |
QAT Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/29/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| 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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