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iShares MSCI Qatar ETF
Trading data
QAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.32% | -1.10% | +0.02% | +7.63% | +19.40% | +25.06% |
| Flows | +$2M | +$2M | +$2M | +$2M | +$1M | -$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.87% | +11.94% | +11.36% | +12.27% |
Max drawdown | -8.45% | -9.01% | -16.05% | -31.52% |
Max drawdown duration | 23d | 209d | 420d | 1430d |
Time to recover | N/A | N/A | 334d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 29, 2014 |
| ESG | No |
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 March 11, 2026, QAT manages $70.75 M, reflecting the total assets held in the fund.
How has QAT performed recently?
As of March 11, 2026, QAT delivered a return of -6.32% over the past month (1M performance), -1.1% over the past three months (3M), and 0.02% year-to-date (YTD).
What are the recent fund flows for QAT?
As of March 11, 2026, QAT has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does QAT pay dividends?
As of March 11, 2026, QAT has a trailing 12-month distribution yield of 3.5%.
How many holdings are in QAT
As of January 31, 2026, QAT holds 34 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 January 31, 2026, QAT holds 34 securities, with 85.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of QAT?
As of January 31, 2026, QAT holds a portfolio of 34 underlyings, with its largest positions including QATAR NAT BANK, QATAR ISLAMIC BANK and INDUSTRIES QATAR. 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 January 31, 2026, QAT has its largest geographic exposures in Qatar.
What sectors or themes does QAT focus on?
As of January 31, 2026, QAT is primarily exposed to Financials, Industrials and Energy.
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