QAT
iShares MSCI Qatar ETFQAT 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 and, with a reasonable fee, it's cheaper to hold than existing funds that track multiple Middle Eastern markets. Still, trading expenses are anything but cheap (likely reflecting the underlying market) and must be considered in all-in costs. The fund delivers solid exposure to this narrow market: QAT holds just 20-something names, with a heavy weighting to the financial sector, while energy gets a small allocation as the state owns much of that sector. In sum, QAT reflects its market well, warts and all.
QAT MSCI ESG Analytics Insight
iShares MSCI Qatar ETF has an MSCI ESG Fund Rating of BB based on a score of 2.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Qatar ETF ranks in the 7th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QAT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QAT Charts And Performance
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QAT Summary Data
QAT Portfolio Data
QAT Portfolio Management
QAT Tax Exposures
QAT Fund Structure
QAT Factset Analytics Block Liquidity
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
QAT Sector/Industry Breakdown
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QAT Top 10 Holdings[View All]
QAT Countries
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QAT Regions
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QAT Economic Development
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QAT Performance Statistics
QAT MSCI ESG Ratings
QAT Benchmark Comparison Summary
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QAT Benchmark Comparison Market Cap Size
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