iShares MSCI Qatar ETF (QAT): Performance, Analysis & Key Information
Overview
The QAT ETF (iShares MSCI Qatar ETF) provides investors with exposure to the Qatar equity market. With 0.06 billion dollars in assets under management, this fund represents a focused investment vehicle for those seeking Qatar market exposure. The fund charges an expense ratio of 0.60%, which is reasonable for international equity ETFs.
Portfolio Composition
The ETF holds 35 securities, providing focused exposure across the Qatar equity market. The top 10 holdings represent 72.5% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include Qatar National Bank (Q.P.S.C.) (23.7%), Qatar Islamic Bank (Q.P.S.C.) (14.0%), and Industries Qatar Q.P.S.C. (5.6%).
Performance Analysis
Over the last month, QAT has lost 0.95%. The ETF is currently trading at $16.16 per share.
Returns Across All Timeframes
iShares MSCI Qatar ETF Chart
Performance (1M)
-0.95%
Country ETF Tracker
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iShares MSCI Qatar ETF (QAT) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Qatar National Bank (Q.P.S.C.) | 23.67% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Qatar Islamic Bank (Q.P.S.C.) | 14.00% | N/A | N/A | N/A | N/A | N/A | |
| #3 | Industries Qatar Q.P.S.C. | 5.62% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Qatar International Islamic Bank (Q.P.S.C) | 4.54% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Ooredoo Q.P.S.C. | 4.51% | N/A | N/A | N/A | N/A | N/A | |
| #6 | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 4.45% | N/A | N/A | N/A | N/A | N/A | |
| #7 | The Commercial Bank (P.S.Q.C.) | 4.31% | N/A | N/A | N/A | N/A | N/A | |
| #8 | AlRayan Bank Q.P.S.C. | 4.30% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Qatar Navigation Q.P.S.C. | 3.84% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Qatar Fuel Company Q.P.S.C.("WOQOD") | 3.25% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Qatar ETF (QAT)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: QAT vs SPY
Country ETF Tracker
- QAT
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Qatar (QAT) | -14.04% |
United States (SPY) | +20.37% |
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QAT (QAT) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between QAT and SPY, normalized to 100 at the start. Values above 100 indicate QAT outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Qatar ETF
Build a custom portfolio including QAT and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Qatar ETF (QAT) Correlation Analysis
Analyze how QAT correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: QAT vs SPY
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