QAT
iShares MSCI Qatar ETF
MSCI All Qatar Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.28 | 1.15 | 3.71 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | -0.83 | 1.77 | -0.47 |
| 1 Month | 6.10 | 4.83 | 1.26 |
| 3 Months | 5.57 | 7.33 | 0.76 |
| 6 Months | -5.39 | 12.63 | -0.43 |
| 1 Year | -16.28 | 18.91 | -0.86 |
| 2 Years | -1.03 | 23.90 | -0.04 |
| 3 Years | 19.56 | 27.37 | 0.71 |
| 5 Years | 13.46 | 43.23 | 0.31 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Qatar National Bank SAQ | 22.9151 | 3,642,060 | 0 | 16,609,395 |
| 2 | Qatar Islamic Bank QPSC | 11.6073 | 1,715,647 | 0 | 8,413,269 |
| 3 | Industries Qatar QSC | 7.7191 | 1,561,797 | 0 | 5,595,009 |
| 4 | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.3855 | 2,871,110 | 0 | 3,178,729 |
| 5 | Masraf Al Rayan QSC Shs Partly paid | 4.3198 | 4,243,178 | 0 | 3,131,092 |
| 6 | The Commercial Bank (Q.S.C.) | 4.2625 | 1,904,806 | 0 | 3,089,553 |
| 7 | Mesaieed Petrochemical Holding Company QSC | 3.9523 | 5,086,633 | 0 | 2,864,725 |
| 8 | Ooredoo QSC | 3.9507 | 957,152 | 0 | 2,863,567 |
| 9 | Qatar Fuel QSC | 3.7370 | 601,918 | 0 | 2,708,631 |
| 10 | Qatar International Islamic Bank QSC | 3.6199 | 968,125 | 0 | 2,623,778 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.63 |
| Medium | 49.62 |
| Small | 14.86 |
| Micro | 4.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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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.
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