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QATiShares MSCI Qatar ETF

Grow my money12y track recordRanked #1,390 of 2,998 in this goal

Tracks the investment results of the MSCI All Qatar Capped Index.

By iShares · Launched 2014

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$67M

#3,360 of 5,861 · mid-size

Return (1Y)Goal

-7.4%

Track Record

12 years

#1,160 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,930-10.7%

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

What's inside

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
22.5%
Qatar Islamic Bank QPSC
14.3%
Industries Qatar QSC
6.4%
Qatar Gas Transport Co Ltd
4.7%
Commercial Bank PSQC/The
4.6%
Al Rayan Bank
4.5%
Ooredoo QPSC
4.4%
Qatar International Islamic Bank QSC
4.0%
Qatar Navigation QSC
3.9%
Qatar Fuel QSC
3.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
55.7%
Basic Materials
11.9%
Industrials
8.6%
Energy
7.7%
Communication
6.4%
Real Estate
3.9%
Utilities
2.5%
Technology
1.0%
Other
2.2%

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)
-0.07Below average
Sortino (3Y)
-0.09Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the MSCI All Qatar Capped Index.
Strategy
Invests primarily in large-, mid-, and small-cap companies classified in Qatar, using a representative sampling indexing strategy to track the MSCI All Qatar Capped Index. Concentrates investments in the financials sector, aiming to keep portfolio turnover low.
Inception date
April 29, 2014
Fund family
iShares

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Data updated on 2026-08-04