QAT

Fund Description
The iShares MSCI Qatar Capped ETF seeks to track the investment results of a broad-based index composed of Qatar equities. Exposure to a broad range of companies in Qatar.
Fund Profile
Fund Name iShares MSCI Qatar Capped ETF
Fund Exchange Ticker QAT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7799
Net Expense Ratio 0.62 %
Fund Inception Date 29 April 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Qatar Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 58.35 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 5.60 %
1 Year Total Return 18.46 %
3 Year Annualized Total Return 8.59 %
NAV 19.45
Share Outstanding 3,000,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QATAR NATIONAL BANK QNBK EQUI 0.2203000000
INDUSTRIES QATAR IQCD EQUI 0.1214000000
QATAR ISLAMIC BANK QIBK EQUI 0.0876000000
EZDAN HOLDING GROUP ERES EQUI 0.0526000000
MASRAF AL RAYAN MARK EQUI 0.0462000000
QATAR ELECTRICITY & WATER CO QEWS EQUI 0.0434000000
COMMERCIAL BANK PQSC CBQK EQUI 0.0422000000
BARWA REAL ESTATE CO BRES EQUI 0.0395000000
OOREDOO QPSC ORDS EQUI 0.0375000000
QATAR INSURANCE CO QATI EQUI 0.0370000000