QAT iShares MSCI Qatar ETF
MSCI All Qatar Capped NR USD

NAV as of 25-May-2023

18.9759

4 Week: 18.44 - 19.54

52 Week: 17.40 - 23.73

Latest Closing Price

19.13

Premium / Discount

1.49

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

Fund Manager:
iShares
Asset Under Management:
72,512,486
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.281.153.71
1 Day0.470.000.00
1 Week-0.831.77-0.47
1 Month6.104.831.26
3 Months5.577.330.76
6 Months-5.3912.63-0.43
1 Year-16.2818.91-0.86
2 Years-1.0323.90-0.04
3 Years19.5627.370.71
5 Years13.4643.230.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-15.37423.6687-13.828922.5779-0.13385.851813.8603-5.9144
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
12/12/202218/12/20220.1216
08/06/202214/06/20220.7553
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: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 72,512,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qatar National Bank SAQ22.91513,642,060016,609,395
2Qatar Islamic Bank QPSC11.60731,715,64708,413,269
3Industries Qatar QSC7.71911,561,79705,595,009
4Qatar Gas Transport Co Ltd (Nakilat) QSC4.38552,871,11003,178,729
5Masraf Al Rayan QSC Shs Partly paid4.31984,243,17803,131,092
6The Commercial Bank (Q.S.C.)4.26251,904,80603,089,553
7Mesaieed Petrochemical Holding Company QSC3.95235,086,63302,864,725
8Ooredoo QSC3.9507957,15202,863,567
9Qatar Fuel QSC3.7370601,91802,708,631
10Qatar International Islamic Bank QSC3.6199968,12502,623,778

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.63
Medium49.62
Small14.86
Micro4.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6314

Price/Book*

1.2008

Price/Sales*

2.2805

Price/Cash Flow*

7.4169

Dividend Yield*

5.7008

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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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