QATiShares MSCI Qatar ETF
Grow my money#1246 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Qatar equities.
iShares · Since 2014 (12 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$82M
#2908 out of 5,332 ETFs
Dividend Yield
3.61%
Track Record
12 years
#1186 out of 5,332 ETFs
Performance
1 Year
+6.5%
3 Years
+6.1%
5 Years
+3.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
56.7%
Basic Materials
11.2%
Industrials
8.4%
Energy
7.8%
Communication
6.3%
Real Estate
4.0%
Utilities
2.6%
Technology
1.0%
Other
2.1%
Top holdings
Qatar National Bank SAQQNBK.QA21.6%
Qatar Islamic Bank QPSCQIBK.QA14.9%
Industries Qatar QSCIQCD.QA6.2%
AlRayan Bank Shs Partly paidMARK.QA4.7%
The Commercial Bank (Q.S.C.)CBQK.QA4.5%
Ooredoo QPSCORDS.QA4.4%
Qatar Gas Transport Co Ltd (Nakilat) QSCQGTS.QA4.4%
Qatar International Islamic Bank QSCQIIK.QA4.3%
Qatar Navigation QSCQNNS.QA3.9%
Qatar Fuel QSCQFLS.QA3.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-34.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.25
Below average
Sortino (3Y)
0.35
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05