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iShares MSCI Qatar ETF
QAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.80% | -4.47% | -5.48% | -8.23% | +12.87% | +9.12% |
| Flows | -$3M | -$23M | -$3M | -$9M | -$18M | -$19M |
Characteristics
The iShares MSCI Qatar ETF is built to track the MSCI All Qatar Capped Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 29, 2014 |
| ESG | No |
More data and info about QAT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Latest news about QAT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.88% | +12.57% | +11.28% | +12.71% |
Max drawdown | -8.18% | -12.68% | -13.21% | -31.52% |
Max drawdown duration | 79d | 200d | 386d | 1607d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QAT?
QAT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does QAT track?
QAT tracks the MSCI All Qatar Capped Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does QAT invest in?
This ETF provides exposure to Qatari Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of QAT?
The total expense ratio (TER) of QAT is 0.6%, representing the annual fee charged by the fund manager.
When was QAT launched?
QAT was launched on April 29, 2014, marking its entry into the ETF market.
Who is the issuer of QAT?
QAT is issued by iShares.
What is the AUM of QAT?
As of September 4, 2026, QAT manages $59.50 M, reflecting the total assets held in the fund.
How has QAT performed recently?
As of September 4, 2026, QAT delivered a return of -2.8% over the past month (1M performance), -4.47% over the past three months (3M), and -5.48% year-to-date (YTD).
What are the recent fund flows for QAT?
As of September 4, 2026, QAT has seen net flows of -$3M in the past month (1M flow) and -$3M year-to-date (YTD).
Does QAT pay dividends?
As of September 4, 2026, QAT has a trailing 12-month distribution yield of 4.93%.
How many holdings are in QAT
As of July 31, 2026, QAT holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QAT?
As of July 31, 2026, QAT holds 35 securities, with 84.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of QAT?
As of July 31, 2026, QAT holds a portfolio of 35 underlyings, with its largest positions including Qatar National Bank QPSC, Qatar Islamic Bank and Industries of Qatar Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QAT invest in?
As of July 31, 2026, QAT has its largest geographic exposures in Qatar.
What sectors or themes does QAT focus on?
As of July 31, 2026, QAT is primarily exposed to Finance, Energy and Non-Energy Materials.
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