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QAT - iShares MSCI Qatar ETF

Stock Price: $19.43 USD -0.03 (-0.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $19.44 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $82.60M
NAV $19.43
Expense Ratio 0.59%
PE Ratio 15.27
Beta (5Y) 0.57
Dividend (ttm) $0.49
Dividend Yield 2.50%
Ex-Dividend Date Jun 15, 2020
1-Year Return -
Trading Day April 20
Last Price $19.43
Previous Close $19.46
Change ($) -0.03
Change (%) -0.13%
Day's Open 19.39
Day's Range 19.39 - 19.48
Day's Volume 1,378
52-Week Range 14.56 - 19.76

Fund Description

The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund will invest at least 90% 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, which is designed to measure the equity market in Qatar, is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Middle East
Inception Date
Apr 29, 2014
Exchange
NASDAQ
Ticker Symbol
QAT
Index Tracked
MSCI All Qatar Capped Index

Top 10 Holdings

67.74% of assets
NameSymbolWeight
Qatar National Bank SAQQNBK.QA22.71%
Industries Qatar QSCIQCD.QA8.71%
Qatar Islamic Bank QPSCQIBK.QA7.81%
Masraf Al Rayan QSCMARK.QA6.04%
The Commercial Bank (Q.S.C.)CBQK.QA4.63%
Qatar Electricity & Water Co QSCQEWS.QA4.02%
Qatar Fuel QSCQFLS.QA3.75%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS.QA3.57%
Mesaieed Petrochemical Holding Company QSCMPHC.QA3.30%
Qatar International Islamic Bank QSCQIIK.QA3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 15, 2020$0.486Jun 19, 2020
Jun 17, 2019$0.6348Jun 21, 2019
Dec 18, 2018$0.120272Dec 24, 2018
Jun 19, 2018$0.7362Jun 25, 2018
Dec 19, 2017$0.0008Dec 26, 2017
Jun 20, 2017$0.6629Jun 26, 2017
Full Dividend History

News

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