QATiShares MSCI Qatar ETF
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.
QAT MSCI ESG Analytics Insight
iShares MSCI Qatar ETF has an MSCI ESG Fund Rating of BB based on a score of 4.11 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 14th percentile within its peer group and in the 7th 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 Portfolio Data
QAT Index 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 Sector/Industry Breakdown
QAT Top 10 Holdings[View All]
QAT Economic Development
QAT Performance Statistics
QAT MSCI ESG Ratings
QAT Benchmark Comparison Summary
QAT Benchmark Comparison Market Cap Size