QAT

iShares MSCI Qatar ETF
*Unless otherwise stated, data provided by FactSet.

QAT Fund Description

QAT tracks a market-cap-weighted index of large-, mid and small-cap Qatari companies.

QAT Factset Analytics Insight

QAT launched in late April 2014, coinciding with the effective date of MSCI's decision to reclassify Qatar from "Frontier" to "Emerging" status. This is the first ETF to focus solely on Qatar. The index includes securities that are classified in Qatar according to the MSCI’s country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund tracks an MSCI’s 25/50 index that diversifies its holdings by applying limits on RICs, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QAT 15.39% 2.27% 16.77% 23.85% 15.96% 10.21% --
QAT (NAV) 13.42% 2.58% 16.87% 23.69% 15.29% 10.27% --
MSCI All Qatar Capped Index -- -- -- -- -- -- --
MSCI Qatar IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QAT Summary Data

Blackrock
iShares
04/29/14
Open-Ended Fund
0.59%
$98.61M
$218.58K
0.45%
N/A

QAT Portfolio Data

$19.52B
15.54
1.64
3.52%
12/13/22
32

QAT Index Data

Market Cap
Market Cap
MSCI Qatar IMI

QAT Portfolio Management

0.59%
0.25%
1.19%
-1.81%

QAT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

QAT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QAT Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QAT. QAT is rated a 1 out of 5.

QAT Tradability

10,292
$218.58K
5,050
$113.89K
0.45%
$0.09
0.00%
3.78% / -3.11%
None
0.00%
50,000
0.10
0.58%
2.47%
0
$23.12
1

QAT Sector/Industry Breakdown


QAT
Segment Benchmark
58.31%
--
11.99%
--
7.28%
--
5.15%
--
4.50%
--
4.23%
--
3.16%
--
1.74%
--
1.19%
--
0.86%
--

QAT Top 10 Holdings[View All]

22.44%
13.81%
8.19%
4.69%
4.21%
4.20%
3.86%
3.48%
3.27%
3.16%
71.29%

QAT Countries


QAT
Segment Benchmark
100.00%
100.00%

QAT Regions


QAT
Segment Benchmark
100.00%
100.00%

QAT Economic Development


QAT
Segment Benchmark
100.00%
100.00%

QAT Performance Statistics

--
--
--
--
0.00%
MSCI Qatar IMI

QAT Benchmark Comparison Holdings

32
26
26
84.23%

QAT Benchmark Comparison Summary


QAT
Segment Benchmark
32
26
$19.52B
$25.47B
15.54
15.21
1.64
1.86
3.36%
3.34%
High
High

QAT Benchmark Comparison Market Cap Size


QAT
Segment Benchmark
43.92%
55.17%
35.63%
34.85%
16.64%
9.65%
3.81%
0.33%