iShares MSCI Qatar ETF (QAT)

Add to Watchlists
Create an Alert
16.67 +0.18  +1.09% NASDAQ Feb 23, 20:00 Delayed 2m USD
View Full Chart
QAT Price Chart
View All QAT News

QAT News

QAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.53% -1.93% -- --
3M 23.95% 25.49% -- --
6M 0.31% 0.73% -- --
YTD 2.90% 5.02% -- --
1Y -13.63% -13.85% -- --
3Y -10.17% -8.07% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

QAT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Feb. 22, 2018

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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QAT Stock Sector Exposure

Basic Materials 12.73%
Communication Services 5.77%
Consumer Cyclical 0.91%
Consumer Defensive 0.00%
Energy 0.93%
Financial Services 51.72%
Healthcare 1.27%
Industrials 10.11%
Real Estate 12.50%
Technology 0.00%
Utilities 4.06%
As of Feb. 22, 2018

QAT Stock Market Capitalization

Giant 0.00%
Large 31.95%
Medium 53.76%
Small 11.46%
Micro 2.83%
As of Feb. 22, 2018

QAT Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 31.95%
Large Cap Growth 0.00%
Mid Cap Value 46.93%
Mid Cap Blend 6.83%
Mid Cap Growth 0.00%
Small Cap Value 8.12%
Small Cap Blend 6.18%
Small Cap Growth 0.00%
As of Feb. 22, 2018
View More Holdings

QAT Top 10 Holdings

Symbol Name % Weight Price % Chg
QNBK Qatar National Bank SAQ 20.37% -- --
IQCD Industries Qatar QSC 11.55% -- --
MARK Masraf Al Rayan QSC 10.63% -- --
ERES Ezdan Holding Group QSC 5.82% -- --
QATI Qatar Insurance Company SAQ 4.78% -- --
CBQK The Commercial Bank (Q.S.C.) 4.44% -- --
DHBK Doha Bank QSC 4.26% -- --
QEWS Qatar Electricity & Water Co QSC 4.06% -- --
QIBK Qatar Islamic Bank QPSC 4.01% -- --
QGTS Qatar Gas Transport Co Ltd (Nakilat) QSC 3.91% -- --
As of Feb. 22, 2018
Advertisement

QAT One Page Reports

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 1.71 yrs
Diane Hsiung 3.68 yrs
Greg Savage 3.68 yrs
Jennifer Hsui 3.68 yrs

QAT Net Fund Flows

1M 1.696M
3M -288500.0
6M 10.42M
YTD 1.696M
1Y 17.22M
3Y 35.10M
5Y --
10Y --
As of Jan. 31, 2018

QAT Risk Info

Beta (5Y) 0.7149
Max Drawdown (All) 48.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4986
30-Day Rolling Volatility 19.45%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 12.85%

QAT Fundamentals

Dividend Yield TTM (2-23-18) 3.98%
SEC Yield (12-21-16) 0.00%
Weighted Average PE Ratio 14.17
Weighted Average Price to Sales Ratio 3.642
Weighted Average Price to Book Ratio 0.8076
Weighted Median ROE 8.42%
Weighted Median ROA 3.02%
Forecasted Dividend Yield 4.70%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 3.439
Forecasted Price to Book Ratio 0.7208
Number of Holdings 28
As of Feb. 22, 2018

QAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 20.02%
Forecasted Earnings Growth -9.79%
Forecasted Revenue Growth 1.85%
As of Feb. 22, 2018

QAT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.