QAT
iShares MSCI Qatar ETFClosed15.83+0.02 +0.14%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
15.86
Prev close
15.81
Day range
15.7515.90
52-week range
15.7520.17
Volume
24.23K1.19×
P/E ttm
10.24
EPS ttm
1.55
Div yield
5.22%
From 52w high
−21.51%
iShares MSCI Qatar ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Apr 28, 2014
- Total assets
- $56.20M
- NAV
- 15.89
- Expense ratio
- 0.60%
- Cost of $10,000 a year
- $60
- Turnover
- 29%
- Yield
- 5.22%
- Beta (3Y)
- 0.50
Top Holdings
top 10 = 71.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | QNBK.QAQatar National Bank SAQ | 22.30% | 15.46 | +0.13% | +2.9bp |
| 2 | QIBK.QAQatar Islamic Bank QPSC | 14.24% | 19.60 | −1.01% | −14.4bp |
| 3 | IQCD.QAIndustries Qatar QSC | 6.01% | 8.81 | −2.09% | −12.6bp |
| 4 | QGTS.QAQatar Gas Transport Co Ltd (Nakilat) QSC | 4.54% | 3.87 | −0.46% | −2.1bp |
| 5 | CBQK.QAThe Commercial Bank (Q.S.C.) | 4.49% | 3.93 | −0.56% | −2.5bp |
| 6 | ORDS.QAOoredoo QPSC | 4.48% | 11.70 | −1.76% | −7.9bp |
| 7 | MARK.QAAlRayan Bank Shs Partly paid | 4.44% | 1.75 | −1.02% | −4.5bp |
| 8 | QIIK.QAQatar International Islamic Bank QSC | 4.26% | 9.69 | −1.14% | −4.9bp |
| 9 | QNNS.QAQatar Navigation QSC | 3.97% | 9.32 | +0.18% | +0.7bp |
| 10 | QFLS.QAQatar Fuel QSC | 3.04% | 11.94 | +0.34% | +1.0bp |
Together the top holdings moved the fund −0.44% today (weight × each holding's change; the other 28% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 10.5
- Price / book
- 1.0
- Price / sales
- 2.7
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials55.9%
- Materials11.5%
- Industrials8.7%
- Energy7.6%
- Communication6.3%
- Real Estate3.9%
- Utilities2.6%
- Technology1.1%
- Consumer Staples0.8%
- Consumer Disc.0.8%
- Health Care0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 11.8% | −0.18 | 0.50 | −9.82 | 32 |
| 5Y | 13.3% | −0.24 | 0.36 | −5.52 | 18 |
| 10Y | 15.0% | 0.05 | 0.47 | −2.69 | 22 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | QAT | SPY | Difference |
|---|---|---|---|
| 1M | −8.61% | +2.05% | −10.66 pts |
| 3M | −10.84% | +4.11% | −14.95 pts |
| YTD | −12.95% | +14.98% | −27.93 pts |
| 1Y | −13.89% | +18.61% | −32.50 pts |
| 3Y ann. | +1.91% | +23.19% | −21.28 pts |
| 5Y ann. | −1.07% | +13.83% | −14.90 pts |
| 10Y ann. | +1.87% | +15.64% | −13.77 pts |
Calendar-Year Returns
last 11 years