QAT
iShares MSCI Qatar ETF
NAV as of
4 Week: 16.93 - 17.63
52 Week: 15.84 - 20.38
Latest Closing Price
17.35
Premium / Discount
-1.41
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.43 | 1.10 | -4.95 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -1.31 | 1.44 | -0.91 |
| 1 Month | 5.02 | 4.77 | 1.05 |
| 3 Months | -3.34 | 8.83 | -0.38 |
| 6 Months | -7.57 | 11.45 | -0.66 |
| 1 Year | -15.03 | 17.20 | -0.87 |
| 2 Years | -15.82 | 25.52 | -0.62 |
| 3 Years | -4.51 | 28.08 | -0.16 |
| 5 Years | -10.38 | 42.47 | -0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -15.3742 | 3.6687 | -13.8289 | 22.5779 | -0.1338 | 5.8518 | 13.8603 | -5.9144 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.7115 |
| 12/12/2022 | 18/12/2022 | 0.1216 |
| 08/06/2022 | 14/06/2022 | 0.7553 |
| 12/12/2021 | 16/12/2021 | 0.0587 |
| 09/06/2021 | 15/06/2021 | 0.4219 |
| 16/06/2019 | 20/06/2019 | 0.6348 |
| 18/06/2018 | 24/06/2018 | 0.7362 |
| 18/12/2017 | 25/12/2017 | 0.0008 |
| 19/06/2017 | 25/06/2017 | 0.6629 |
| 21/06/2016 | 27/06/2016 | 0.6699 |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 69,075,565
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qatar National Bank SAQ | 23.0150 | 3,704,319 | 0 | 15,891,640 |
| 2 | Qatar Islamic Bank QPSC | 10.6487 | 1,459,745 | 0 | 7,352,849 |
| 3 | Industries Qatar QSC | 6.0512 | 1,205,488 | 0 | 4,178,319 |
| 4 | The Commercial Bank (Q.S.C.) | 5.3224 | 2,510,474 | 0 | 3,675,042 |
| 5 | Masraf Al Rayan QSC Shs Partly paid | 5.1769 | 5,164,717 | 0 | 3,574,591 |
| 6 | Qatar International Islamic Bank QSC | 3.8685 | 974,138 | 0 | 2,671,188 |
| 7 | Qatar Fuel QSC | 3.8316 | 606,223 | 0 | 2,645,670 |
| 8 | Ooredoo QSC | 3.7362 | 922,708 | 0 | 2,579,832 |
| 9 | Qatar Gas Transport Co Ltd (Nakilat) QSC | 3.6873 | 2,850,637 | 0 | 2,546,078 |
| 10 | Qatar Electricity & Water Co QSC | 3.5058 | 514,227 | 0 | 2,420,723 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 29.07 |
| Medium | 52.02 |
| Small | 14.81 |
| Micro | 4.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9405
Price/Book*
1.0992
Price/Sales*
2.4033
Price/Cash Flow*
10.7313
Dividend Yield*
5.2901
Growth Measures
Long-Term Earnings
8.6761
Historical Earnings
8.7589
Sales Growth
8.5430
Cash-Flow Growth
6.3905
Book-Value Growth
5.5977
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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