QAT vs. IEMG
Compare and contrast key facts about iShares MSCI Qatar ETF (QAT) and iShares Core MSCI Emerging Markets ETF (IEMG).
QAT and IEMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QAT is a passively managed fund by iShares that tracks the performance of the MSCI All Qatar Capped Index. It was launched on Apr 29, 2014. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012. Both QAT and IEMG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QAT or IEMG.
Correlation
The correlation between QAT and IEMG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
QAT vs. IEMG - Performance Comparison
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Key characteristics
QAT:
5.71%
IEMG:
11.91%
QAT:
-0.22%
IEMG:
-1.76%
QAT:
0.00%
IEMG:
-1.12%
Returns By Period
QAT
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IEMG
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QAT vs. IEMG - Expense Ratio Comparison
QAT has a 0.59% expense ratio, which is higher than IEMG's 0.14% expense ratio.
Risk-Adjusted Performance
QAT vs. IEMG — Risk-Adjusted Performance Rank
QAT
IEMG
QAT vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Qatar ETF (QAT) and iShares Core MSCI Emerging Markets ETF (IEMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
QAT vs. IEMG - Dividend Comparison
QAT's dividend yield for the trailing twelve months is around 5.66%, more than IEMG's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QAT iShares MSCI Qatar ETF | 5.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QAT vs. IEMG - Drawdown Comparison
The maximum QAT drawdown since its inception was -0.22%, smaller than the maximum IEMG drawdown of -1.76%. Use the drawdown chart below to compare losses from any high point for QAT and IEMG. For additional features, visit the drawdowns tool.
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Volatility
QAT vs. IEMG - Volatility Comparison
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