iShares MSCI Qatar ETF (QAT)
18.18
+0.27 +1.51%
NASDAQ
Oct 17, 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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SA Breaking News10/02 12:13
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Yahoo09/17 15:13
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SA Breaking News09/07 05:23
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SA Breaking News09/05 09:22
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Yahoo08/02 08:24
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Yahoo08/01 14:01
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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
QAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.06% | -0.11% | -- | -- |
| 3M | 6.77% | 6.49% | -- | -- |
| 6M | 11.10% | 10.76% | -- | -- |
| YTD | 15.56% | 18.20% | -- | -- |
| 1Y | 21.97% | 22.91% | -- | -- |
| 3Y | -3.21% | -2.24% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
QAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.04% | 0.02% |
| Stock | 99.97% | 99.97% | 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 | 12.02% |
| Communication Services | 5.97% |
| Consumer Cyclical | 1.34% |
| Consumer Defensive | 0.00% |
| Energy | 1.74% |
| Financial Services | 49.84% |
| Healthcare | 1.41% |
| Industrials | 11.68% |
| Real Estate | 11.66% |
| Technology | 0.00% |
| Utilities | 4.34% |
QAT Stock Market Capitalization
| Giant | 0.00% |
| Large | 34.35% |
| Medium | 36.05% |
| Small | 21.11% |
| Micro | 8.49% |
QAT Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 34.35% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 16.93% |
| Mid Cap Blend | 19.12% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 23.32% |
| Small Cap Blend | 3.94% |
| Small Cap Growth | 2.35% |
View More Holdings
As of Oct. 11, 2018
QAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| QNBK | Qatar National Bank SAQ | 23.67% | -- | -- |
| IQCD | Industries Qatar QSC | 10.67% | -- | -- |
| QIBK | Qatar Islamic Bank QPSC | 6.72% | -- | -- |
| MARK | Masraf Al Rayan QSC | 5.78% | -- | -- |
| ERES | Ezdan Holding Group QSC | 4.77% | -- | -- |
| QEWS | Qatar Electricity & Water Co QSC | 4.34% | -- | -- |
| CBQK | The Commercial Bank (Q.S.C.) | 4.19% | -- | -- |
| QATI | Qatar Insurance Company SAQ | 3.86% | -- | -- |
| ORDS | Ooredoo QSC | 3.63% | -- | -- |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 3.50% | -- | -- |
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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 | 2.46 yrs |
| Diane Hsiung | 4.43 yrs |
| Greg Savage | 4.43 yrs |
| Jennifer Hsui | 4.43 yrs |
QAT Net Fund Flows
| 1M | -5.31M |
| 3M | -5.31M |
| 6M | -6.183M |
| YTD | -11.85M |
| 1Y | -4.802M |
| 3Y | 13.06M |
| 5Y | -- |
| 10Y | -- |
QAT Risk Info
| Beta (5Y) | 0.7042 |
| Max Drawdown (All) | 48.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2244 |
| 30-Day Rolling Volatility | 17.80% |
| Daily Value at Risk (VaR) 1% (All) | 3.73% |
| Monthly Value at Risk (VaR) 1% (All) | 12.61% |
QAT Fundamentals
| Dividend Yield TTM (10-16-18) | 4.12% |
| 30-Day SEC Yield (4-30-18) | 4.09% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.84 |
| Weighted Average Price to Sales Ratio | 2.828 |
| Weighted Average Price to Book Ratio | 1.255 |
| Weighted Median ROE | 11.32% |
| Weighted Median ROA | 3.44% |
| Forecasted Dividend Yield | 3.97% |
| Forecasted PE Ratio | 12.93 |
| Forecasted Price to Sales Ratio | 2.775 |
| Forecasted Price to Book Ratio | 1.163 |
| Number of Holdings | 30 |
QAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.74% |
| Forecasted Book Value Growth | 3.92% |
| Forecasted Cash Flow Growth | -11.32% |
| Forecasted Earnings Growth | -7.34% |
| Forecasted Revenue Growth | 1.91% |
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 |
| 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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