iShares MSCI Qatar ETF (QAT)
22.93
+0.08 (+0.35%)
USD |
NASDAQ |
May 27, 16:00
22.99
+0.06 (+0.26%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | 1.52% | 108.42M | 28101.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.10% | 26.00% | 5.164M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight,. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI All Qatar Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.01 yrs |
| Jennifer Hsui | 8.01 yrs |
| Amy Whitelaw | 3.34 yrs |
| Paul Whitehead | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
39
5.164M
-1.562B
Category Low
1.080B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Qatar National Bank SAQ
|
22.29% | -- | -- |
|
Qatar Islamic Bank QPSC
|
8.98% | -- | -- |
|
Industries Qatar QSC
|
8.59% | -- | -- |
|
Masraf Al Rayan QSC
|
6.30% | -- | -- |
|
The Commercial Bank (Q.S.C.)
|
4.58% | -- | -- |
|
Mesaieed Petrochemical Holding Company QSC
|
4.16% | -- | -- |
|
Qatar Gas Transport Co Ltd (Nakilat) QSC
|
3.73% | -- | -- |
|
Qatar Fuel QSC
|
3.61% | -- | -- |
|
Qatar Electricity & Water Co QSC
|
3.44% | -- | -- |
|
Qatar International Islamic Bank QSC
|
3.44% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/13 13:10
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight,. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI All Qatar Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.01 yrs |
| Jennifer Hsui | 8.01 yrs |
| Amy Whitelaw | 3.34 yrs |
| Paul Whitehead | 0.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 2.10% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/29/2014 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
08/13 13:10