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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QAT ETF 2 | -1.79%– | -0.72%– | -1.71%– | +1.57%– | +14.94%– | +15.55%– |
| Flows | QAT ETF 2 | -$26M– | -$4M– | -$2M– | -$21M– | -$7M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QAT ETF 2 | +13.80%– | +12.57%– | +11.25%– | +12.53%– |
| Max drawdown | QAT ETF 2 | -5.53%– | -10.98%– | -16.05%– | -31.52%– |
| Max drawdown duration | QAT ETF 2 | 58d– | 302d– | 420d– | 1523d– |
Trading data
QAT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $18.60 | – |
| Previous close 06/11/2026 | $18.54 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QAT | ETF 2 | |
|---|---|---|
| Last price | $18.60 | – |
| 1D performance | +0.35% | – |
| AuM | $65.81 M | – |
| E/R | 0.6% | – |
Characteristics
QAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Qatar Capped Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2014 | – |
| ESG | No | – |
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Exposure
Countries
QAT
Qatar
99.84%
Other
0.16%
ETF 2
Sectors
QAT
Financials
52.74%
Industrials
14.23%
Energy
8.72%
Other
24.3%
ETF 2
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Diversification
QAT
Total weight of top 15 holdings out of 15
84.32%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QAT
QATAR NAT BANK
21.44%
QATAR ISLAMIC BANK
14.25%
INDUSTRIES QATAR
6.72%
OOREDOO QSC
4.77%
MASRAF AL RAYAN
4.50%
COMM BANK OF QAT
4.38%
QA GAS TRANSPORT
4.34%
QA INTL ISLAMIC BANK
4.25%
QATAR NAVIGATION
3.79%
QATAR FUEL
3.32%
MESAIEED PETROCHEMICAL
2.71%
DOHA BANK
2.66%
QATAR ELECTRICITY AND WATER
2.58%
QA000B982PM1
2.55%
BARWA REAL EST
2.05%
ETF 2
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