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iShares MSCI Qatar ETF (QAT)

NASDAQ: QAT · IEX Real-Time Price · USD
21.00
+0.08 (0.37%)
After-hours:Oct 22, 2021 4:30 PM EDT
20.92
0.02 (0.10%)
At close: Oct 22, 4:00 PM
Assets$92.20M
NAV$20.95
Expense Ratio0.59%
PE Ratio19.00
Shares Out4.40M
Dividend (ttm)$0.42
Dividend Yield2.01%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume1,389
Open20.80
Previous Close20.90
Day's Range20.92 - 20.97
52-Week Low16.58
52-Week High21.02
Beta0.58
Holdings37
Inception DateApr 29, 2014

About QAT

The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund 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, 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 ClassPortfolio-Multi Asset
SectorInternational
RegionMiddle East
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolQAT
Index TrackedMSCI All Qatar Capped Index

Top 10 Holdings

68.23% of assets
NameSymbolWeight
QATAR NATIONAL BANKQNBK.QA22.13%
INDUSTRIES QATARIQCD.QA9.46%
QATAR ISLAMIC BANKQIBK.QA7.61%
MASRAF AL RAYANMARK.QA6.29%
MESAIEED PETROCHEMICAL HOLDINGMPHC.QA4.46%
COMMERCIAL BANK OF QATARCBQK.QA4.38%
QATAR FUELQFLS.QA3.73%
QATAR GAS TRANSPORT COMPANY LTDQGTS.QA3.53%
QATAR ELECTRICITY AND WATERQEWS.QA3.52%
QATAR INTERNATIONAL ISLAMIC BANKQIIK.QA3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.42188Jun 16, 2021
Jun 15, 2020$0.48606Jun 19, 2020
Jun 17, 2019$0.63477Jun 21, 2019
Dec 18, 2018$0.12027Dec 24, 2018
Jun 19, 2018$0.73621Jun 25, 2018
Dec 19, 2017$0.00083Dec 26, 2017
Full Dividend History

News

There is no news available yet.