QATiShares MSCI Qatar ETF
Tracks the investment results of the MSCI All Qatar Capped Index.
By iShares · Launched 2014
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$60M
#3,571 of 6,040 · mid-size
Return (1Y)
-9.9%
Track Record
12 years
#1,172 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,647-13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI All Qatar Capped Index
Holdings
By weightConcentration
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
100.0%
Cash
0.0%
By sector
Financial Services
56.1%
Basic Materials
11.4%
Industrials
8.7%
Energy
7.6%
Communication
6.4%
Real Estate
3.9%
Utilities
2.5%
Technology
1.0%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-33.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate 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 2026-09-18