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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. | -1.79%  | -0.72%  | +1.57% | +14.94% | +15.55% | -2.59% | +1.34% | -1.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +1.57% | +14.94% | +15.55% |
| 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 | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 €57M in assets as of June 12, 2026.
How has QAT performed lately?
Based on data from June 12, 2026, QAT returned -1.79% over the past month, -0.72% over the last three months and -1.71% year-to-date.
What are the latest inflows or outflows for QAT?
As of June 12, 2026, QAT recorded net flows of -€22M over the last month and -€1.6M year-to-date.
Does QAT distribute dividends?
QAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of QAT?
As of April 30, 2026, QAT has significant geographic allocations in Qatar.
In which sector or theme does QAT invest in?
As of April 30, 2026, QAT focuses largely on Financials, Industrials and Energy.
How many securities does QAT hold and how diversified is it?
As of April 30, 2026, QAT holds 34 positions in its portfolio, with 84.32% of assets concentrated in its top 15 holdings.
What are the main positions in QAT?
As of April 30, 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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