AUM $58.9MER 0.60%NAV $17.06Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$17.22Day Range
$17.28$17.35
52-Week Range
$17.03$20.14
Avg Volume
10.9KDividend Yield
3.51%Expense Ratio
0.60%AUM
$58.9MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 56.09% |
| Basic Materials | 11.55% |
| Industrials | 8.50% |
| Energy | 7.73% |
| Communication Services | 6.29% |
| Real Estate | 3.92% |
| Utilities | 2.72% |
| Technology | 1.00% |
| Healthcare | 0.79% |
| Consumer Cyclical | 0.78% |
| Consumer Defensive | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Apr 29, 2014
- Exchange
- NASDAQ
- Description
- The iShares MSCI Qatar ETF seeks to track the investment results of an index composed of Qatar equities.
Similar ETFs
The iShares MSCI Qatar ETF (QAT) is an exchange-traded fund issued by iShares that launched on Apr 29, 2014. It currently manages $58.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 22.54% | 2,946,889 | $13.3M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 14.21% | 1,431,136 | $8.4M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 5.88% | 1,283,497 | $3.5M |
| 4 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.75% | 2,398,032 | $2.8M |
| 5 | ORDS.QA | OOREDOO | 4.48% | 771,611 | $2.6M |
| 6 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.43% | 2,313,320 | $2.6M |
| 7 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.26% | 857,021 | $2.5M |
| 8 | MARK.QA | MASRAF AL RAYAN | 4.23% | 4,746,570 | $2.5M |
| 9 | QNNS.QA | QATAR NAVIGATION | 4.01% | 840,457 | $2.4M |
| 10 | QFLS.QA | QATAR FUEL | 3.16% | 529,000 | $1.9M |
| 11 | DHBK.QA | DOHA BANK | 2.86% | 2,250,699 | $1.7M |
| 12 | QEWS.QA | NEBRAS ENERGY | 2.56% | 401,478 | $1.5M |
| 13 | DUBK.QA | DUKHAN BANK | 2.52% | 1,678,176 | $1.5M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.45% | 5,091,493 | $1.4M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.13% | 1,989,978 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.11% | |
| 1M | -1.58% | |
| 3M | -10.57% | |
| 6M | -10.84% | |
| YTD | -9.59% | |
| 1Y | -13.85% | |
| 3Y | -3.67% | |
| 5Y | -12.11% |
Moving Averages
20-Day MA
$17.50
Below 20-Day MA50-Day MA
$17.78
Below 50-Day MA200-Day MA
$18.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.14
Current Price
$17.35
52-Week Low
$17.03
$17.03$20.14
Current Yield
3.51%
Annual Dividend
$1.5111
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6240 | Jun 22, 2026 |
| Dec 16, 2025 | $0.2267 | Dec 22, 2025 |
| Dec 16, 2025 | $0.2266 | Dec 22, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1220 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1216 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7553 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7550 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0590 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0587 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4220 | Jun 16, 2021 |
| Jun 10, 2021 | $0.4219 | Jun 16, 2021 |
| Jun 15, 2020 | $0.4861 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | QAT | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.66% |
| AUM | $58.9M | $4.19B | $1.10B |
| Dividend Yield | 3.51% | 4.74% | 3.78% |
| Avg Volume | 10.9K | 809.5K | 611.0K |
| Holdings | 33 | 261 | 162 |
| Performance | |||
| 1-Month Return | -0.92% | +2.52% | +3.82% |
| 6-Month Return | -9.97% | +7.03% | +6.61% |
| YTD Return | -8.49% | +9.88% | +9.81% |
| 1-Year Return | -9.08% | +8.83% | +10.48% |
Compare with Another ETF
Search for an ETF to compare with QAT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.