QAT
iShares MSCI Qatar ETF
MSCI All Qatar Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.07 | 1.25 | 8.88 |
| 1 Day | 2.05 | 0.00 | 0.00 |
| 1 Week | -3.83 | 5.61 | -0.68 |
| 1 Month | -7.87 | 6.47 | -1.22 |
| 3 Months | 1.44 | 10.49 | 0.14 |
| 6 Months | 8.44 | 13.04 | 0.65 |
| 1 Year | 16.62 | 14.76 | 1.13 |
| 2 Years | 45.07 | 20.00 | 2.25 |
| 3 Years | 29.87 | 34.00 | 0.88 |
| 5 Years | 22.69 | 44.18 | 0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -15.3742 | 3.6687 | -13.8289 | 22.5779 | -0.1338 | 5.8518 | 13.8603 |
| 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 |
|---|---|---|
| 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: 32
Total Market Value: 104,911,542
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qatar National Bank SAQ | 24.2404 | 4,026,438 | 0 | 25,429,553 |
| 2 | Qatar Islamic Bank QPSC | 8.7870 | 1,370,202 | 0 | 9,218,082 |
| 3 | Industries Qatar QSC | 8.1360 | 1,818,771 | 0 | 8,535,126 |
| 4 | Masraf Al Rayan QSC | 6.7365 | 4,865,046 | 0 | 7,066,958 |
| 5 | The Commercial Bank (Q.S.C.) | 4.5684 | 2,424,062 | 0 | 4,792,544 |
| 6 | Mesaieed Petrochemical Holding Company QSC | 3.9688 | 6,064,940 | 0 | 4,163,479 |
| 7 | Qatar Gas Transport Co Ltd (Nakilat) QSC | 3.4797 | 3,849,905 | 0 | 3,650,366 |
| 8 | Qatar Fuel QSC | 3.4675 | 743,387 | 0 | 3,637,580 |
| 9 | Qatar Electricity & Water Co QSC | 3.2980 | 735,974 | 0 | 3,459,841 |
| 10 | Qatar International Islamic Bank QSC | 3.2863 | 1,167,908 | 0 | 3,447,521 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 41.16 |
| Medium | 39.83 |
| Small | 14.64 |
| Micro | 3.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
