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QAT ETF · iShares MSCI Qatar ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | -2.81%  | +5.82%  | +15.02% | +18.73% | +0.24% | +0.24% | -2.78% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.81% | +5.82% | +15.02% | +18.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about QAT
What does iShares MSCI Qatar ETF, QAT, invest in?
QAT is a Passive ETF. This ETF provides exposure to Qatari Equities.
Which benchmark or index does QAT replicate?
QAT tracks the MSCI All Qatar Capped Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QAT?
QAT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QAT launched?
QAT was introduced to the market on April 29, 2014. It trades on United States
Who is the ETF issuer of QAT?
iShares MSCI Qatar ETF, QAT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QAT?
QAT oversees €72M in assets as of April 2, 2026.
How has QAT performed lately?
Based on data from April 2, 2026, QAT returned -1.69% over the past month, -2.81% over the last three months and -2.78% year-to-date.
What are the latest inflows or outflows for QAT?
As of April 2, 2026, QAT recorded net flows of +€14M over the last month and +€14M year-to-date.
Does QAT distribute dividends?
QAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of QAT?
As of February 28, 2026, QAT has significant geographic allocations in Qatar.
In which sector or theme does QAT invest in?
As of February 28, 2026, QAT focuses largely on Financials, Industrials and Energy.
How many securities does QAT hold and how diversified is it?
As of February 28, 2026, QAT holds 34 positions in its portfolio, with 84.50% of assets concentrated in its top 15 holdings.
What are the main positions in QAT?
As of February 28, 2026, QAT top three holdings include QATAR NAT BANK, QATAR ISLAMIC BANK and INDUSTRIES QATAR.
What is the base currency of QAT?
The base currency of QAT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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