iShares MSCI Qatar ETF (QAT)

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17.45 -0.07  -0.42% NASDAQ Aug 15, 20:00 Delayed 2m USD
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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 -- -- -- --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 10, 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 Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 10, 2018

QAT Stock Market Capitalization

Giant 0.00%
Large 33.09%
Medium 36.93%
Small 19.86%
Micro 10.11%
As of Aug. 10, 2018

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%
As of Aug. 10, 2018
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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% -- --
As of Aug. 14, 2018
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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 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 --
As of July 31, 2018

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
As of Aug. 10, 2018

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%
As of Aug. 10, 2018

QAT Comparables

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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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