iShares MSCI Qatar ETF (QAT)

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19.77 -0.09  -0.45% NASDAQ Jan 18, 20:00 Delayed 2m USD
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QAT Price Chart

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 -- -- -- --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 16, 2019

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%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 16, 2019

QAT Stock Market Capitalization

Giant 22.03%
Large 12.37%
Medium 44.05%
Small 15.81%
Micro 5.74%
As of Jan. 16, 2019

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%
As of Jan. 16, 2019
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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% -- --
As of Jan. 16, 2019
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QAT One Page Reports

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 --
As of Dec. 31, 2018

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
As of Jan. 16, 2019

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%
As of Jan. 16, 2019

QAT Comparables

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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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