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ETFs

iShares Trust iShares MSCI Qatar ETF

QAT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 29, 2014
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$241,334
AUM
$78,472,928
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
21.95%
QIBK
Qatar Islamic Bank
10.58%
IQCD
Industries Qatar
6.64%
CBQK
The Commercial Bank
5.45%
MARK
Masraf Al-Rayan
4.44%
QGTS
Qatar Gas Transport (Nakilat)
4.13%
ORDS
Ooredoo Q.S.C.
3.87%
QFLS
Qatar Fuel Co
3.74%
QIIK
Qatar International Islamic Bank
3.71%
MPHC
Mesaieed Petrochemical Holding Company
3.59%
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 EEMV, EELV, EMXC

QAT
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
EELV
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares

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

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with QAT using Composer

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Dec 27, 2018 • by ETF Professor
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OPEC Departure Sends Qatar ETF Lower

Dec 4, 2018 • by ETF Professor
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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 -0.0243%. This is the percent change in the value of QAT over the most recent 1-month period. The 3-month return on QAT is -0.0116%. 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 0.1798%. 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 EWZ, EWW, and EWT.

ETFs correlated to QAT include EEMV, EELV, and EMXC.

ETFs that are inversely correlated to QAT include EDZ, EFZ, and EPV.

Disclaimers

*

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.