iShares MSCI Qatar ETF (QAT)
- Expense ratio0.61%
- Net assets$54.4M
- Dividend yield5.37%
- 1-year return-17.20%
- Holdings10
QAT ETF price chart
QAT quote & trading statistics
QAT performance
Annual returns & drawdowns →- YTD-16.58%
- 1 year-17.20%
- 3 years+1.96%/yr
- 5 years-2.00%/yr
- 10 years+1.55%/yr
- 1Y volatility
- 10.96%
- 3Y volatility
- 12.16%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QNBK | Qatar National Bank SAQ | 21.26% |
| 2 | QIBK | Qatar Islamic Bank QPSC | 14.07% |
| 3 | IQCD | Industries Qatar QSC | 6.03% |
| 4 | QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.70% |
| 5 | ORDS | Ooredoo QSC | 4.65% |
| 6 | MARK | Masraf Al Rayan QSC Shs Partly paid | 4.57% |
| 7 | CBQK | The Commercial Bank (Q.S.C.) | 4.51% |
| 8 | QIIK | Qatar International Islamic Bank QSC | 4.47% |
| 9 | QNNS | Qatar Navigation QSC | 4.12% |
| 10 | QFLS | Qatar Fuel QSC | 3.03% |
The top 10 holdings make up 71.4% of the fund (10 holdings in total). As of October 25, 2026.
About iShares MSCI Qatar ETF
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. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
QAT ETF FAQ
What is the QAT expense ratio?
iShares MSCI Qatar ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in QAT?
iShares MSCI Qatar ETF has about $54.4M in net assets.
What are the top holdings of QAT?
The largest positions in QAT are Qatar National Bank SAQ (21.26%), Qatar Islamic Bank QPSC (14.07%), Industries Qatar QSC (6.03%). The fund holds 10 securities in total.
How has QAT performed?
QAT returned -17.20% over the past year and -2.00% a year over the past five years, including reinvested distributions.
Does QAT pay dividends?
QAT has a dividend yield of 5.37% and pays distributions semiannual.
When was QAT launched?
iShares MSCI Qatar ETF began trading on April 29, 2014.