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 0.59 %
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 31 July 2020
Asset Under Management 83.44 Million (USD)
1 Month Total Return 4.35 %
Year To Date Return -2.62 %
1 Year Total Return -1.79 %
3 Year Annualized Total Return 2.30 %
NAV 16.8558
Share Outstanding 4,950,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QATAR NATIONAL BANK QNBK EQUI 0.2169000000
QATAR ISLAMIC BANK QIBK EQUI 0.0834000000
MASRAF AL RAYAN MARK EQUI 0.0649000000
INDUSTRIES QATAR IQCD EQUI 0.0637000000
QATAR ELECTRICITY & WATER CO QEWS EQUI 0.0467000000
MESAIEED PETROCHEMICAL HOLDI MPHC EQUI 0.0426000000
COMMERCIAL BANK PSQC CBQK EQUI 0.0404000000
QATAR GAS TRANSPORT(NAKILAT) QGTS EQUI 0.0383000000
QATAR FUEL QSC QFLS EQUI 0.0382000000
BARWA REAL ESTATE CO BRES EQUI 0.0342000000