iShares MSCI Qatar ETF (QAT)
17.45
-0.07 -0.42%
NASDAQ
Aug 15, 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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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
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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
QAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.48% | 3.29% | -- | -- |
| 3M | 9.35% | 6.03% | -- | -- |
| 6M | 10.07% | 9.44% | -- | -- |
| YTD | 12.59% | 13.28% | -- | -- |
| 1Y | 7.17% | 7.11% | -- | -- |
| 3Y | -5.05% | -4.18% | -- | -- |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
QAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.05% | 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 | 12.08% |
| Communication Services | 6.32% |
| Consumer Cyclical | 1.38% |
| Consumer Defensive | 0.00% |
| Energy | 1.34% |
| Financial Services | 49.75% |
| Healthcare | 1.51% |
| Industrials | 11.35% |
| Real Estate | 12.19% |
| Technology | 0.00% |
| Utilities | 4.08% |
QAT Stock Market Capitalization
| Giant | 0.00% |
| Large | 33.09% |
| Medium | 36.93% |
| Small | 19.86% |
| Micro | 10.11% |
QAT Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 33.09% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 26.11% |
| Mid Cap Blend | 10.83% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 20.50% |
| Small Cap Blend | 6.97% |
| Small Cap Growth | 2.50% |
View More Holdings
As of Aug. 14, 2018
QAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| QNBK | Qatar National Bank SAQ | 21.59% | -- | -- |
| IQCD | Industries Qatar QSC | 10.82% | -- | -- |
| MARK | Masraf Al Rayan QSC | 6.56% | -- | -- |
| QIBK | Qatar Islamic Bank QPSC | 6.48% | -- | -- |
| ERES | Ezdan Holding Group QSC | 5.09% | -- | -- |
| CBQK | The Commercial Bank (Q.S.C.) | 4.35% | -- | -- |
| QEWS | Qatar Electricity & Water Co QSC | 4.11% | -- | -- |
| ORDS | Ooredoo QSC | 3.96% | -- | -- |
| QATI | Qatar Insurance Company SAQ | 3.82% | -- | -- |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 3.49% | -- | -- |
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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 | 2.29 yrs |
| Diane Hsiung | 4.26 yrs |
| Greg Savage | 4.26 yrs |
| Jennifer Hsui | 4.26 yrs |
QAT Net Fund Flows
| 1M | 0.00 |
| 3M | -41000.00 |
| 6M | -8.240M |
| YTD | -6.544M |
| 1Y | 2.176M |
| 3Y | 16.39M |
| 5Y | -- |
| 10Y | -- |
QAT Risk Info
| Beta (5Y) | 0.7186 |
| Max Drawdown (All) | 48.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2612 |
| 30-Day Rolling Volatility | 16.50% |
| Daily Value at Risk (VaR) 1% (All) | 3.75% |
| Monthly Value at Risk (VaR) 1% (All) | 12.63% |
QAT Fundamentals
| Dividend Yield TTM (8-15-18) | 4.22% |
| SEC Yield (4-30-18) | 4.09% |
| Weighted Average PE Ratio | 13.68 |
| Weighted Average Price to Sales Ratio | 2.757 |
| Weighted Average Price to Book Ratio | 1.246 |
| Weighted Median ROE | 11.22% |
| Weighted Median ROA | 3.38% |
| Forecasted Dividend Yield | 4.04% |
| Forecasted PE Ratio | 12.78 |
| Forecasted Price to Sales Ratio | 2.703 |
| Forecasted Price to Book Ratio | 1.153 |
| Number of Holdings | 30 |
QAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.44% |
| Forecasted Book Value Growth | 3.90% |
| Forecasted Cash Flow Growth | -11.16% |
| Forecasted Earnings Growth | -7.26% |
| Forecasted Revenue Growth | 1.99% |
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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