Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF (QSE:QATR)
Qatar
· Delayed Price · Currency is QAR 2.185
-0.083 (-3.66%)
At close: Jun 15, 2025, 1:00 PM AST
3.65% (1Y)
| Assets | 461.78M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | May 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.65% |
| Volume | 8,327 |
| Open | 2.174 |
| Previous Close | 2.268 |
| Day's Range | 2.174 - 2.185 |
| 52-Week Low | 2.010 |
| 52-Week High | 2.518 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 21, 2018 |
About QATR
QATR.QA was created on 2018-03-21 by Al Rayan Investment. The fund's investment portfolio concentrates primarily on total market equity. Al Rayan Qatar ETF seeks to track the performance of the QE Al Rayan Islamic index (Price) (the ‘Index’).
Asset Class Equity
Category Total Market
Stock Exchange Qatar Stock Exchange
Ticker Symbol QATR
Provider Al Rayan Investment
Index Tracked QE Al Rayan Islamic Index - QAR - Benchmark Price Return
Performance
QATR had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | 0.084 QAR | n/a |
| Sep 25, 2024 | 0.024 QAR | n/a |
| Jun 4, 2024 | 0.113 QAR | n/a |
| May 22, 2023 | 0.110 QAR | May 24, 2023 |
| Jun 6, 2022 | 0.100 QAR | Jun 8, 2022 |
| Jun 17, 2021 | 0.080 QAR | Jun 21, 2021 |