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| Name | Symbol | Weight |
|---|---|---|
| Qatar National Bank SAQ | QNBK.QA | 22.71% |
| Industries Qatar QSC | IQCD.QA | 8.71% |
| Qatar Islamic Bank QPSC | QIBK.QA | 7.81% |
| Masraf Al Rayan QSC | MARK.QA | 6.04% |
| The Commercial Bank (Q.S.C.) | CBQK.QA | 4.63% |
| Qatar Electricity & Water Co QSC | QEWS.QA | 4.02% |
| Qatar Fuel QSC | QFLS.QA | 3.75% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | QGTS.QA | 3.57% |
| Mesaieed Petrochemical Holding Company QSC | MPHC.QA | 3.30% |
| Qatar International Islamic Bank QSC | QIIK.QA | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2020 | $0.486 | Jun 19, 2020 |
| Jun 17, 2019 | $0.6348 | Jun 21, 2019 |
| Dec 18, 2018 | $0.120272 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7362 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0008 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6629 | Jun 26, 2017 |
News
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