AUM $64.0MER 0.60%NAV $17.55Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$17.48Day Range
$17.48$17.57
52-Week Range
$17.48$20.56
Avg Volume
36.5KDividend Yield
3.51%Expense Ratio
0.60%AUM
$64.0MShares 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 | 55.72% |
| Basic Materials | 11.87% |
| Industrials | 8.64% |
| Energy | 7.69% |
| Communication Services | 6.38% |
| Real Estate | 3.92% |
| Utilities | 2.54% |
| Technology | 1.04% |
| Healthcare | 0.79% |
| Consumer Cyclical | 0.76% |
| Consumer Defensive | 0.65% |
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 $64.0M 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 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 22.07% | 3,124,177 | $14.2M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 14.03% | 1,517,236 | $9.0M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 6.39% | 1,361,001 | $4.1M |
| 4 | ORDS.QA | OOREDOO | 4.69% | 817,673 | $3.0M |
| 5 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.39% | 2,543,446 | $2.8M |
| 6 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.30% | 2,451,425 | $2.8M |
| 7 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.28% | 909,040 | $2.7M |
| 8 | MARK.QA | MASRAF AL RAYAN | 4.25% | 5,034,599 | $2.7M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.78% | 890,630 | $2.4M |
| 10 | QFLS.QA | QATAR FUEL | 3.32% | 560,053 | $2.1M |
| 11 | DHBK.QA | DOHA BANK | 2.96% | 2,385,064 | $1.9M |
| 12 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.64% | 5,395,456 | $1.7M |
| 13 | QEWS.QA | NEBRAS ENERGY | 2.62% | 425,456 | $1.7M |
| 14 | DUBK.QA | DUKHAN BANK | 2.58% | 1,778,473 | $1.7M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.09% | 2,109,548 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.51% | |
| 1M | -2.61% | |
| 3M | -7.74% | |
| 6M | -12.35% | |
| YTD | -8.65% | |
| 1Y | -10.56% | |
| 3Y | -7.15% | |
| 5Y | -6.33% |
Moving Averages
20-Day MA
$17.83
Below 20-Day MA50-Day MA
$18.33
Below 50-Day MA200-Day MA
$18.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.56
Current Price
$17.57
52-Week Low
$17.48
$17.48$20.56
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.67% |
| AUM | $64.0M | $3.27B | $1.08B |
| Dividend Yield | 3.51% | 4.72% | 3.78% |
| Avg Volume | 36.5K | 1.2M | 503.4K |
| Holdings | 33 | 230 | 162 |
| Performance | |||
| 1-Month Return | -2.88% | +0.44% | +1.54% |
| 6-Month Return | -6.46% | +8.18% | +9.28% |
| YTD Return | -6.85% | +7.08% | +5.61% |
| 1-Year Return | -9.73% | +6.95% | +8.34% |
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.