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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QAT ETF 2 | -3.60%– | -5.19%– | -3.86%– | -6.48%– | +9.35%– | +14.92%– |
| Flows | QAT ETF 2 | +$26K– | -$24M– | +$82K– | -$10M– | -$5M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QAT ETF 2 | +12.41%– | +12.57%– | +11.35%– | +12.62%– |
| Max drawdown | QAT ETF 2 | -5.75%– | -10.98%– | -16.05%– | -31.52%– |
| Max drawdown duration | QAT ETF 2 | 75d– | 344d– | 420d– | 1565d– |
Trading data
QAT | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $17.53 | – |
| Previous close 07/23/2026 | $17.48 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QAT | ETF 2 | |
|---|---|---|
| Last price | $17.53 | – |
| 1D performance | +0.29% | – |
| AuM | $64.03 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 | – |
Advertisement
Exposure
Countries
QAT
Qatar
99.94%
Other
0.06%
ETF 2
Sectors
QAT
Finance
61.59%
Energy
12.55%
Non-Energy Materi.
11.87%
Other
14%
ETF 2
Advertisement
Diversification
QAT
Total weight of top 15 holdings out of 15
84.16%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
QAT
Qatar National Bank QPSC
22.48%
Qatar Islamic Bank
13.83%
Industries of Qatar Co.
6.25%
Ooredoo QPSC
4.52%
Qatar Gas Transport Co.
4.39%
AlRayan Bank
4.31%
Commercial Bank of Qatar
4.30%
Qatar International Islamic Bank
4.21%
Qatar Navigation QPSC
3.78%
Qatar Fuel-Woqod QSC
3.29%
Doha Bank
3.08%
Mesaieed Petrochemical Holding Co. QSC
2.61%
Nebras Energy Co.
2.54%
Dukhan Bank QPSC
2.48%
Barwa Real Estate Co.
2.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about QAT
Advertisement
