iShares MSCI Qatar ETF (QAT)

NASDAQ: QAT · IEX Real-Time Price · USD
23.32
+0.08 (0.34%)
At close: Aug 12, 2022 3:33 PM
23.26
-0.06 (-0.26%)
After-hours: Aug 12, 2022 4:15 PM EDT
0.34%
Assets $98.77M
NAV $23.24
Expense Ratio 0.57%
PE Ratio 15.85
Shares Out 4.25M
Dividend (ttm) $0.81
Dividend Yield 3.49%
Ex-Dividend Date Jun 9, 2022
1-Year Return +20.46%
Volume 2,363
Open 23.28
Previous Close 23.24
Day's Range 23.16 - 23.33
52-Week Low 19.34
52-Week High 25.71
Beta 0.45
Holdings 35
Inception Date Apr 29, 2014

About QAT

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight,. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Middle East
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol QAT
Index Tracked MSCI All Qatar Capped Index

Top 10 Holdings

71.13% of assets
Name Symbol Weight
QATAR NATIONAL BANK QNBK.QA 22.30%
QATAR ISLAMIC BANK QIBK.QA 13.85%
INDUSTRIES QATAR IQCD.QA 8.15%
COMMERCIAL BANK OF QATAR CBQK.QA 4.65%
MESAIEED PETROCHEMICAL HOLDING MPHC.QA 4.27%
MASRAF AL RAYAN MARK.QA 4.18%
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 3.89%
QATAR INTERNATIONAL ISLAMIC BANK QIIK.QA 3.42%
QATAR FUEL QFLS.QA 3.26%
QATAR ELECTRICITY AND WATER QEWS.QA 3.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.75527 Jun 15, 2022
Dec 13, 2021 $0.05865 Dec 17, 2021
Jun 10, 2021 $0.42188 Jun 16, 2021
Jun 15, 2020 $0.48606 Jun 19, 2020
Jun 17, 2019 $0.63477 Jun 21, 2019
Full Dividend History

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