iShares MSCI Qatar Capped ETF (QAT)
Description
The investment seeks to track the performance of the MSCI All Qatar Capped Index. The QAT ETF contains 32 constituents. It is focused on blend holdings in the Middle East & Africa region.
Price $21.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.79% |
| Expense ratio | 0.59% |
| Average spread | 0.419% |
| 1Y roundtrip cost | 1.009% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.8% | 3.5% | 4.6% | 0.5% | -5.9% | -4.8% | 6.4% | 1.7% | -6.9% | 1.9% | 8.8% | ||
| 2021 | 1.1% | -3.6% | 4.6% | 4.3% | -1.3% | -0.1% | -0.2% | 4.4% | 2.7% | 2.2% | -1.8% | 1.6% | 13.9% |
| 2020 | 1.2% | -11.8% | -8.2% | 9.4% | 0.8% | 2.4% | 5.2% | 4.1% | 2.5% | -5.1% | 6.2% | 2.2% | 8.9% |
| 2019 | 5.2% | -5.7% | 0.8% | 2.4% | -3.4% | 1.2% | -1.4% | -2.0% | 1.6% | 0.1% | -0.4% | 1.7% | 0.0% |
| 2018 | 4.6% | -5.9% | 4.1% | 3.1% | 2.2% | -2.3% | 8.6% | 1.4% | 0.2% | 3.0% | 4.3% | -3.9% | 19.3% |
| 2017 | 1.8% | 1.6% | -0.9% | -2.0% | -1.3% | -9.9% | 7.6% | -7.0% | -4.1% | -3.7% | -8.3% | 16.7% | -9.5% |
| 2016 | -8.8% | 6.8% | 6.9% | -2.0% | -7.1% | 3.8% | 6.8% | 3.4% | -3.9% | -1.7% | -6.9% | 7.2% | 4.6% |
| 2015 | -3.9% | 6.2% | -4.7% | 4.2% | -0.8% | -2.1% | -3.9% | 0.4% | -3.6% | 2.9% | -13.2% | 2.3% | -16.2% |
| 2014 | -19.5% | 13.1% | 3.1% | 3.0% | -1.4% | -0.4% | -7.2% | -9.3% | |||||
| 8.9% | -8.9% | 7.3% | 19.9% | -16.9% | -31.3% | 42.4% | 9.5% | -8.5% | -1.9% | -20.4% | 20.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.76 | 0.76 | |||||||||||
| 2021 | 0.42 | 0.06 | 0.48 | ||||||||||
| 2020 | 0.49 | 0.49 | |||||||||||
| 2019 | 0.64 | 0.64 | |||||||||||
| 2018 | 0.74 | 0.12 | 0.86 | ||||||||||
| 2017 | 0.66 | 0.66 | |||||||||||
| 2016 | 0.67 | 0.67 | |||||||||||
| 2015 | 0.24 | 0.58 | 0.03 | 0.01 | 0.86 | ||||||||
| 0.00 | 0.00 | 0.24 | 0.58 | 0.03 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Qatar National Bank QPSC | 22.55% |
| Industries of Qatar Co. | 9.37% |
| Qatar Islamic Bank | 7.67% |
| Masraf Al-Rayan QSC | 6.25% |
| Commercial Bank (Q.S.C.) | 4.55% |
| Mesaieed Petrochemical Holding Company Q.S.C. | 4.35% |
| Qatar Fuel Q.S.C (WOQOD) | 3.75% |
| Qatar Electricity & Water Co. | 3.55% |
| Qatar Gas Transport Co. | 3.47% |
| Qatar International Islamic Bank | 3.13% |
| Qatar Aluminium Manufacturing Company | 2.73% |
| Barwa Real Estate Co. | 2.72% |
| Ooredoo Q.P.S.C | 2.59% |
| Doha Bank | 2.30% |
| Qatar Navigation QSC | 2.18% |
| Top 15 Weights | 81.16% |
Compare with similar ETFs
| QAT | FFEB | IQM | PFEB | SSUS | UFEB | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Qatar Capped ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Franklin Intelligent Machines ETF | Innovator S&P 500 Power Buffer ETF February Series | Day Hagan/Ned Davis Research Smart Sector ETF | Innovator S&P 500 Ultra Buffer ETF February Series |
| Issuer | iShares | FT Cboe Vest | Franklin | Innovator | Day Hagan | Innovator |
| Price | $21.47 | $34.421 | $33.185 | $27.022 | $29.54 | $26.066 |
| Expense Ratio | 0.59% |  0.85% |  0.5% | 0.79% | 0.81% | 0.79% |
| Average Spread | 0.419% | 0.261% | 0.301% | 0.333% | 0.203% | 0.345% |
| AUM | $94,608,300 | $239,226,000 | $8,276,770 | $158,559,000 | $274,490,000 | $24,766,900 |
| Shares | 4,406,535 | 6,950,000 | 249,413 | 5,867,769 | 9,292,156 | 950,161 |
| Average Daily Volume | 10,563 | 65,797 | 660 | 26,563 | 73,480 | 14,467 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-04-29 | 2020-02-21 | 2020-02-25 | 2020-02-03 | 2020-01-17 | 2020-02-03 |
| Index Tracked | MSCI All Qatar Capped Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Emerging Markets Equities | n/a | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Middle East & Africa | North America | North America | North America | North America | North America |
| Countries | Qatar | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.814 | $0 | $0.094 | $0 | $0.205 | $0 |
| Annual Dividend Yield | 0.038% | 0.000% | 0.003% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 32 | 0 | 60 | 0 | 498 | 0 |
| YTD Return | 7.89% | -10.50% | -38.85% | -7.55% | -20.66% | -6.77% |
| Beta | -0.08 | 0.66 | 1.25 | 0.56 | 0.72 | 0.35 |
| Upside Beta | -0.03 | 0.51 | 0.76 | 0.45 | 0.45 | 0.25 |
| Downside Beta | 0.55 | 0.13 | -0.27 | 0.14 | 0.11 | 0.04 |
| Volatility 1Y | 17.70% | 14.86% | 35.03% | 11.23% | 17.51% | 7.52% |
| Sharpe Ratio 3Y | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |