evenfolioETF Details
iShares·Focused Region·QAT · Nasdaq
iShares MSCI Qatar ETF (QAT)
- Price
- $16.75
- —25 Sept 2026
- Assets
- $59.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.00%
- Yield
- 4.92%
- Trailing distributions
- 1Y return
- -9.5%-31.1%
- Category 21.6%
- 3Y CAGR
- 3.1%-15.9%
- Category 19.0%
- 5Y CAGR
- 0.9%-8.3%
- Category 9.1%
Loading NAV history…
iShares MSCI Qatar ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -7.2% | -4.6% | -7.9% | -9.5% | +3.1% | +0.9% | +2.5% | +0.6% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -0.5% | -10.0% | -15.7% | -19.7% | -31.1% | -15.9% | -8.3% | -5.2% | -6.2% |
Holdings
The 10 largest positions make up 72.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QNBK.QA | Qatar National Bank SAQ | 22.67% |
| QIBK.QA | Qatar Islamic Bank QPSC | 14.29% |
| IQCD.QA | Industries Qatar QSC | 5.98% |
| QGTS.QA | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.64% |
| ORDS.QA | Ooredoo QPSC | 4.53% |
| CBQK.QA | The Commercial Bank (Q.S.C.) | 4.40% |
| QIIK.QA | Qatar International Islamic Bank QSC | 4.34% |
| MARK.QA | AlRayan Bank Shs Partly paid | 4.24% |
| QNNS.QA | Qatar Navigation QSC | 4.06% |
| QFLS.QA | Qatar Fuel QSC | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.0
- P/S
- 2.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services56.1%
- Materials11.4%
- Industrials8.7%
- Energy7.6%
- Communication services6.4%
- Real estate3.9%
- Utilities2.5%
- Technology1.0%
- Consumer staples0.8%
- Health care0.8%
- Consumer discretionary0.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- QAT
- Exchange
- Nasdaq
- Inception
- 29 Apr 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 4.92%
- Beta, 3 years
- 0.46
- Total net assets
- $59.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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