AUM $87.7MER 0.60%NAV $18.66Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$18.52Day Range
$18.45$18.57
52-Week Range
$17.72$20.56
Avg Volume
148.2KDividend Yield
3.51%Expense Ratio
0.60%AUM
$87.7MShares Outstanding
4.5METF 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 | 55.44% |
| Industrials | 12.76% |
| Basic Materials | 12.58% |
| Communication Services | 6.32% |
| Real Estate | 3.94% |
| Energy | 3.20% |
| Utilities | 2.53% |
| Healthcare | 0.75% |
| Consumer Cyclical | 0.73% |
| Cash & Others | 0.69% |
| Consumer Defensive | 0.64% |
| Technology | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.86% |
| Other | 0.14% |
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 $87.7M 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 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 22.35% | 4,154,102 | $19.7M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 13.58% | 2,017,411 | $12.0M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 6.70% | 1,809,672 | $5.9M |
| 4 | ORDS.QA | OOREDOO | 4.62% | 1,087,145 | $4.1M |
| 5 | MARK.QA | MASRAF AL RAYAN | 4.39% | 6,694,692 | $3.9M |
| 6 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.31% | 3,381,596 | $3.8M |
| 7 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.27% | 3,259,237 | $3.8M |
| 8 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.18% | 1,208,717 | $3.7M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.78% | 1,185,009 | $3.3M |
| 10 | QFLS.QA | QATAR FUEL | 3.19% | 744,429 | $2.8M |
| 11 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.62% | 7,180,020 | $2.3M |
| 12 | DHBK.QA | DOHA BANK | 2.60% | 3,173,397 | $2.3M |
| 13 | QEWS.QA | NEBRAS ENERGY | 2.50% | 566,076 | $2.2M |
| 14 | DUBK.QA | DUKHAN BANK | 2.49% | 2,366,173 | $2.2M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.12% | 2,805,798 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -1.61% | |
| 1M | -1.19% | |
| 3M | -1.09% | |
| 6M | -2.49% | |
| YTD | -3.41% | |
| 1Y | -1.92% | |
| 3Y | +2.41% | |
| 5Y | -3.09% |
Moving Averages
20-Day MA
$18.76
Below 20-Day MA50-Day MA
$18.92
Below 50-Day MA200-Day MA
$19.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.56
Current Price
$18.57
52-Week Low
$17.72
$17.72$20.56
Current Yield
3.51%
Annual Dividend
$1.7186
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2267 | Dec 22, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1216 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7553 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0587 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4219 | Jun 16, 2021 |
| Jun 15, 2020 | $0.4861 | Jun 19, 2020 |
| Jun 17, 2019 | $0.6348 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1203 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7362 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0008 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6629 | Jun 26, 2017 |
| Jun 22, 2016 | $0.6699 | Jun 28, 2016 |
| Dec 28, 2015 | $0.0121 | Jan 4, 2016 |
| May 4, 2015 | $0.0292 | May 8, 2015 |
| Apr 2, 2015 | $0.5805 | Apr 9, 2015 |
| Mar 3, 2015 | $0.2438 | Mar 9, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | QAT | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.66% |
| AUM | $87.7M | $4.10B | $1.05B |
| Dividend Yield | 3.51% | 4.68% | 3.78% |
| Avg Volume | 148.2K | 1.0M | 630.6K |
| Holdings | 33 | 283 | 165 |
| Performance | |||
| 1-Month Return | -1.46% | +0.54% | +0.45% |
| 6-Month Return | -2.65% | +6.36% | +4.58% |
| YTD Return | -1.50% | +7.70% | +4.23% |
| 1-Year Return | -2.03% | +13.56% | +14.80% |
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.