What is QAT?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QAT 0.96% -11.08% 3.40% -9.66% 4.23% 5.49% --
QAT (NAV) -0.90% -11.73% 1.38% -11.16% 4.00% 5.75% --
MSCI All Qatar Capped Index -- -- -- -- -- -- --
MSCI Qatar IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

QAT Summary Data

Blackrock
04/29/14
0.58%
$71.34M
MSCI Qatar IMI
Open-Ended Fund

Peers

MSCI Qatar IMI
N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

QAT Portfolio Data

$17.87B
13.47
1.46
4.68%
06/07/23
33

QAT Index Data

Market Cap
Market Cap
MSCI Qatar IMI

QAT Portfolio Management

0.58%
-0.17%
1.19%
-1.54%

QAT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

QAT Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

13,033
$258.70K
3,387
$68.48K
0.42%
$0.08
-0.11%
3.78% / -2.19%
None
0.00%
50,000
0.07
0.58%
2.98%
0
$18.76
1

QAT Sector/Industry Breakdown

QAT Segment
Benchmark
57.56% --
11.99% --
7.29% --
5.05% --
4.98% --
4.69% --
3.39% --
1.67% --
1.23% --
0.78% --

QAT Top 10 Holdings

23.54%
12.24%
7.78%
4.68%
4.08%
4.03%
3.90%
3.88%
3.58%
3.39%
71.11%

QAT Performance Statistics

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

QAT Countries

QAT Segment
Benchmark
99.90% --
0.10% --

QAT Regions

QAT Segment
Benchmark
99.90% --
0.10% --

QAT Economic Development

QAT Segment
Benchmark
99.90% 0.00%
0.10% 0.00%

QAT Benchmark Comparison Holdings

33
--
--
--

QAT Benchmark Comparison Summary

QAT Segment
Benchmark
33 --
$17.87B --
13.47 --
1.46 --
3.88% --
High --

QAT Benchmark Comparison Market Cap Size

QAT Segment
Benchmark
44.62% --
35.98% --
15.79% --
3.55% --