QATiShares MSCI Qatar ETF

Grow my money12y track recordRanked #1,309 of 2,960 in this goal

Seeks to track the investment results of an index composed of Qatar equities.

By iShares · Launched 2014

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$84M

#3,099 of 5,562 · mid-size

Return (1Y)Goal

+8.6%

Track Record

12 years

#1,179 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,407+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Qatar Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 72.6% of fundconcentrated

Qatar National Bank QPSC

22.3%

Qatar Islamic Bank QPSC

14.6%

Industries Qatar QSC

6.7%

Ooredoo QPSC

4.6%

Qatar Gas Transport Co Ltd

4.5%

Al Rayan Bank

4.3%

Commercial Bank PSQC/The

4.2%

Qatar International Islamic Bank QSC

4.0%

Qatar Navigation QSC

4.0%

Qatar Fuel QSC

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

55.5%

Basic Materials

12.6%

Industrials

8.4%

Energy

7.5%

Communication

6.3%

Real Estate

4.0%

Utilities

2.5%

Technology

1.0%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.26Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of Qatar equities.
Strategy: Tracks the MSCI All Qatar Capped Index, a market capitalization-weighted index of Qatar equities. Invests primarily in component securities and may use representative sampling to achieve investment objectives.
Inception date: April 29, 2014
Fund family: iShares