QAT
·NASDAQ
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Key Stats
Assets Under Management
69.31MUSD
Fund Flows (1Y)
19.40KUSD
Dividend Yield
3.50%
Discount/Premium to NAV
-0.15%
Shares Outstanding
3.65M
Expense Ratio
0.60%
About iShares MSCI Qatar ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 29, 2014
Structure
Open-Ended Fund
Index Tracked
MSCI All Qatar Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QAT launched in late April 2014, coinciding with the effective date of MSCI's decision to reclassify Qatar from "Frontier" to "Emerging" status. This is the first ETF to focus solely on Qatar. The index includes securities that are classified in Qatar according to the MSCI's country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund tracks an MSCI's 25/50 index that diversifies its holdings by applying limits on RICs, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Qatar
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -3.31% | +5.10% | +5.98% | +1.37% | +2.30% |
NAV Total Return | +2.64% | -1.05% | +9.03% | +10.30% | +16.89% | +24.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
56.10%
Basic Materials
11.59%
Industrials
8.34%
Energy
7.69%
Communication Services
6.39%
Real Estate
4.08%
Utilities
2.53%
Technology
1.00%
Healthcare
0.84%
Financial Services
56.10%
Basic Materials
11.59%
Industrials
8.34%
Energy
7.69%
Communication Services
6.39%
Real Estate
4.08%
Utilities
2.53%
Technology
1.00%
Healthcare
0.84%
Show more
Asset
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
QATAR NATIONAL BANK
22.88%
QATAR ISLAMIC BANK
14.82%
INDUSTRIES QATAR
6.52%
OOREDOO
4.63%
COMMERCIAL BANK OF QATAR
4.33%
QATAR GAS TRANSPORT COMPANY LTD
4.32%
MASRAF AL RAYAN
4.23%
QATAR INTERNATIONAL ISLAMIC BANK
4.10%
QATAR NAVIGATION
3.76%
QATAR FUEL
3.38%
Top 10 Weight 72.97%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.227 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.434 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.288 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.770 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.712 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.122 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.755 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
