QAT iShares MSCI Qatar ETF
MSCI All Qatar Capped NR USD

NAV as of 13-May-2022

23.3094

4 Week: 22.41 - 24.54

52 Week: 18.71 - 25.65

Latest Closing Price

22.41

Premium / Discount

0.98

Expense Ratio

0.57%

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

Fund Manager:
iShares
Asset Under Management:
104,911,542
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.071.258.88
1 Day2.050.000.00
1 Week-3.835.61-0.68
1 Month-7.876.47-1.22
3 Months1.4410.490.14
6 Months8.4413.040.65
1 Year16.6214.761.13
2 Years45.0720.002.25
3 Years29.8734.000.88
5 Years22.6944.180.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-15.37423.6687-13.828922.5779-0.13385.851813.8603
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.0587
09/06/202115/06/20210.4219
16/06/201920/06/20190.6348
18/06/201824/06/20180.7362
18/12/201725/12/20170.0008
19/06/201725/06/20170.6629
21/06/201627/06/20160.6699

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 104,911,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qatar National Bank SAQ24.24044,026,438025,429,553
2Qatar Islamic Bank QPSC8.78701,370,20209,218,082
3Industries Qatar QSC8.13601,818,77108,535,126
4Masraf Al Rayan QSC6.73654,865,04607,066,958
5The Commercial Bank (Q.S.C.)4.56842,424,06204,792,544
6Mesaieed Petrochemical Holding Company QSC3.96886,064,94004,163,479
7Qatar Gas Transport Co Ltd (Nakilat) QSC3.47973,849,90503,650,366
8Qatar Fuel QSC3.4675743,38703,637,580
9Qatar Electricity & Water Co QSC3.2980735,97403,459,841
10Qatar International Islamic Bank QSC3.28631,167,90803,447,521

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large41.16
Medium39.83
Small14.64
Micro3.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9505

Price/Book*

1.4749

Price/Sales*

2.7905

Price/Cash Flow*

8.1044

Dividend Yield*

3.5144

Growth Measures

Long-Term Earnings

12.6167

Historical Earnings

6.5838

Sales Growth

2.7079

Cash-Flow Growth

-3.9664

Book-Value Growth

3.6167

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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