iShares MSCI Qatar ETF (QAT)
| 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.
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% |
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 |
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