iShares MSCI Qatar ETF (QAT)
QAT is a passive ETF by iShares tracking the investment results of the MSCI All Qatar Capped Index. QAT launched on Apr 29, 2014 and has a 0.59% expense ratio.
ETF Info
| ISIN | US46434V7799 |
|---|---|
| CUSIP | 46434V779 |
| Issuer | iShares |
| Inception Date | Apr 29, 2014 |
| Region | Middle East (Qatar) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI All Qatar Capped Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
QAT features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QAT vs. SJM, QAT vs. UAE, QAT vs. VOO, QAT vs. IEMG, QAT vs. KSA, QAT vs. VHT, QAT vs. MCD, QAT vs. EDEN, QAT vs. ENOR, QAT vs. EIRL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Qatar ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Qatar ETF had a return of 6.27% year-to-date (YTD) and 13.80% in the last 12 months. Over the past 10 years, iShares MSCI Qatar ETF had an annualized return of 0.37%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares MSCI Qatar ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.27% | 19.77% |
| 1 month | 0.83% | -0.67% |
| 6 months | 11.56% | 10.27% |
| 1 year | 13.80% | 31.07% |
| 5 years (annualized) | 4.62% | 13.22% |
| 10 years (annualized) | 0.37% | 10.92% |
Monthly Returns
The table below presents the monthly returns of QAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.85% | 5.39% | -2.97% | -2.10% | -3.59% | 6.15% | 3.08% | 1.32% | 5.16% | -2.21% | 6.27% | ||
| 2023 | 4.06% | -4.30% | -0.49% | 1.43% | -0.05% | 0.95% | 5.92% | -5.22% | -3.23% | -6.61% | 6.90% | 4.44% | 2.72% |
| 2022 | 7.77% | 3.52% | 4.61% | 0.54% | -5.92% | -4.82% | 6.41% | 1.71% | -6.87% | 1.40% | -4.35% | -9.68% | -7.23% |
| 2021 | 1.08% | -3.59% | 4.62% | 4.25% | -1.30% | -0.06% | -0.16% | 4.39% | 2.70% | 2.21% | -1.84% | 1.62% | 14.43% |
| 2020 | 1.18% | -11.83% | -8.17% | 9.37% | 0.83% | 2.44% | 5.23% | 4.11% | 2.46% | -5.14% | 6.25% | 2.16% | 6.94% |
| 2019 | 5.19% | -5.66% | 0.82% | 2.43% | -3.43% | 1.16% | -1.40% | -2.01% | 1.59% | 0.06% | -0.40% | 1.66% | -0.44% |
| 2018 | 4.59% | -5.92% | 4.12% | 3.12% | 2.20% | -2.30% | 8.61% | 1.36% | 0.17% | 2.99% | 4.26% | -3.89% | 20.03% |
| 2017 | 1.78% | 1.60% | -0.91% | -2.05% | -1.35% | -9.90% | 7.64% | -7.01% | -4.07% | -3.69% | -8.26% | 16.72% | -11.66% |
| 2016 | -8.82% | 6.77% | 6.93% | -1.99% | -7.12% | 3.83% | 6.84% | 3.43% | -3.88% | -1.73% | -6.86% | 7.20% | 2.54% |
| 2015 | -3.93% | 6.22% | -4.70% | 4.19% | -0.82% | -2.09% | -3.94% | 0.41% | -3.57% | 2.90% | -13.21% | 2.35% | -16.35% |
| 2014 | 9.83% | -19.52% | 13.13% | 3.07% | 2.98% | -1.40% | -0.36% | -7.18% | -3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QAT is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Qatar ETF (QAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Qatar ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.71 | $0.88 | $0.48 | $0.49 | $0.63 | $0.86 | $0.66 | $0.67 | $0.87 |
Dividend yield | 4.19% | 3.92% | 4.78% | 2.33% | 2.63% | 3.57% | 4.63% | 4.10% | 3.51% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Qatar ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2015 | $0.24 | $0.58 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Qatar ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Qatar ETF was 45.21%, occurring on Nov 21, 2017. Recovery took 998 trading sessions.
The current iShares MSCI Qatar ETF drawdown is 18.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.21% | Jun 2, 2014 | 731 | Nov 21, 2017 | 998 | Nov 9, 2021 | 1729 |
| -33.17% | Apr 12, 2022 | 389 | Oct 27, 2023 | — | — | — |
| -5.29% | Nov 16, 2021 | 9 | Nov 29, 2021 | 31 | Jan 12, 2022 | 40 |
| -4.28% | May 15, 2014 | 4 | May 20, 2014 | 4 | May 27, 2014 | 8 |
| -3.88% | Mar 9, 2022 | 5 | Mar 15, 2022 | 8 | Mar 25, 2022 | 13 |
Volatility
Volatility Chart
The current iShares MSCI Qatar ETF volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.