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ETFs

iShares Trust iShares MSCI Qatar ETF

QAT
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 29 2014
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$170,016
AUM
$65,424,450
Associated Index
MSCI All Qatar Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

QNBK
QATAR NATIONAL BANK
23.03%
QIBK
QATAR ISLAMIC BANK
12.11%
IQCD
INDUSTRIES QATAR
7.96%
CBQK
COMMERCIAL BANK PSQC
4.56%
MARK
MASRAF AL RAYAN
4.25%
QFLS
QATAR FUEL QSC
3.98%
MPHC
MESAIEED PETROCHEMICAL HOLDI
3.96%
QGTS
QATAR GAS TRANSPORT(NAKILAT)
3.69%
QIIK
QATAR INTERNATIONAL ISLAMIC
3.65%
QEWS
QATAR ELECTRICITY & WATER CO
3.46%
Invest with QAT

What is QAT?

The iShares MSCI Qatar Capped ETF seeks to track the investment results of a broad-based index composed of Qatar equities. Exposure to a broad range of companies in Qatar.

ETFs related toQAT

ETFs correlated to QAT include MEM, EELV, DEHP

QAT
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF
MEM
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
EELV
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF
DEHP
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
KSA
BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF
JPEM
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toQAT

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with QAT using Composer

FAQ

QAT is a Global Ex. US Equities ETF. The iShares MSCI Qatar Capped ETF seeks to track the investment results of a broad-based index composed of Qatar equities. Exposure to a broad range of companies in Qatar.

QAT tracks the MSCI All Qatar Capped Index.

No, QAT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, QAT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QAT is -0.0331%. This is the percent change in the value of QAT over the most recent 1-month period. The 3-month return on QAT is -0.0736%. This is the percent change in the value of QAT over the most recent 3-month period.

The standard deviation of QAT for the past year is 0.1992%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to QAT include FXI, EWJ, and EWT.

ETFs correlated to QAT include MEM, EELV, and DEHP.

ETFs that are inversely correlated to QAT include UNIY, EUM, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.