QAT

iShares MSCI Qatar ETF

MSCI All Qatar Capped NR USD

NAV as of 28-Nov-2023

17.2339

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

Fund Manager:
iShares
Asset Under Management:
69,075,565
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
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
YTD-5.431.10-4.95
1 Day-0.060.000.00
1 Week-1.311.44-0.91
1 Month5.024.771.05
3 Months-3.348.83-0.38
6 Months-7.5711.45-0.66
1 Year-15.0317.20-0.87
2 Years-15.8225.52-0.62
3 Years-4.5128.08-0.16
5 Years-10.3842.47-0.24
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
06/06/202312/06/20230.7115
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: 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
1Qatar National Bank SAQ23.01503,704,319015,891,640
2Qatar Islamic Bank QPSC10.64871,459,74507,352,849
3Industries Qatar QSC6.05121,205,48804,178,319
4The Commercial Bank (Q.S.C.)5.32242,510,47403,675,042
5Masraf Al Rayan QSC Shs Partly paid5.17695,164,71703,574,591
6Qatar International Islamic Bank QSC3.8685974,13802,671,188
7Qatar Fuel QSC3.8316606,22302,645,670
8Ooredoo QSC3.7362922,70802,579,832
9Qatar Gas Transport Co Ltd (Nakilat) QSC3.68732,850,63702,546,078
10Qatar Electricity & Water Co QSC3.5058514,22702,420,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.07
Medium52.02
Small14.81
Micro4.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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