QATvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QAT ETF 2 | -9.14%– | -12.76%– | -16.10%– | -16.99%– | +4.13%– | -9.80%– |
| Flows | QAT ETF 2 | +$2M– | -$3M– | -$2M– | -$4M– | -$8M– | -$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QAT ETF 2 | +10.78%– | +12.90%– | +11.28%– | +12.82%– |
| Max drawdown | QAT ETF 2 | -14.47%– | -21.67%– | -22.15%– | -31.52%– |
| Max drawdown duration | QAT ETF 2 | 79d– | 249d– | 435d– | 1656d– |
Trading data
QAT | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $15.69 | – |
| Previous close 10/23/2026 | $15.18 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QAT | ETF 2 | |
|---|---|---|
| Last price | $15.69 | – |
| 1D performance | +3.35% | – |
| AuM | $54.34 M | – |
| E/R | 0.6% | – |
Characteristics
QAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Qatar Capped Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2014 | – |
| ESG | No | – |
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Exposure
Countries
QAT
Qatar
99.97%
Other
0.03%
ETF 2
Sectors
QAT
Finance
61.96%
Energy
12.57%
Non-Energy Materi.
11.39%
Other
14.08%
ETF 2
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Diversification
QAT
Total weight of top 15 holdings out of 15
84.46%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
QAT
Qatar National Bank QPSC
22.67%
Qatar Islamic Bank
14.29%
Industries of Qatar Co.
5.98%
Qatar Gas Transport Co.
4.64%
Ooredoo QPSC
4.53%
Commercial Bank of Qatar
4.40%
Qatar International Islamic Bank
4.34%
AlRayan Bank
4.24%
Qatar Navigation QPSC
4.06%
Qatar Fuel-Woqod QSC
2.93%
Doha Bank
2.72%
Mesaieed Petrochemical Holding Co. QSC
2.55%
Nebras Energy Co.
2.52%
Dukhan Bank QPSC
2.49%
Barwa Real Estate Co.
2.12%
ETF 2
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