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QAT
+0.23 · +1.21%
$19.54 · NASDAQ

iShares MSCI Qatar ETF (QAT) ETF Analysis | Miscellaneous Region

iShares · United States
AUM:$71.1M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QAT returned 12.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 73.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$71.1M
Expense Ratio0.59%
Dividend Yield3.34%
Holdings10
Inception DateApr 2014
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.54
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.6%
1Y
-11.8%
3Y
+6.3%
5Y
+5.5%
OpenBook InsightIf you had invested £10,000 in QAT 5 years ago, it would have grown to £10,546 — a gain of £546.

Annual Returns

Calendar year performance

QAT delivered positive returns in 3 of the last 5 calendar years.
YearQAT
2026 YTD-7.6%
2025+9.1%
2024+4.1%
2023+1.2%
2022-5.3%
CAGR 4yr+2.1%
3/5 positive yearsAvg return: +0.3%Worst year: -7.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
9.8%
Low
Momentum
-1.3%
30-day change
Support Level
17.03
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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