PortView
iShares MSCI Qatar (QAT) ETF Holdings & Analysis
ETFOther
$16.31-0.06%
52-week range$16.31
$15.16$20.17
Track QAT in your portfolio for free · Portfolio tracker
What QAT does
The iShares MSCI Qatar ETF is designed to mirror the investment performance of an index that holds shares of companies based in Qatar.
Fund profile
Category
Other
AUM
$76.01M
Holdings
10
52-week high
$20.17
52-week low
$15.16
Top holdings
| Holding | Weight | |
|---|---|---|
| QATAR NATIONAL BANK | 23.84% | |
| QATAR ISLAMIC BANK | 13.67% | |
| INDUSTRIES QATAR | 5.83% | |
| OOREDOO | 4.63% | |
| QATAR GAS TRANSPORT COMPANY LTD | 4.47% | |
| QATAR INTERNATIONAL ISLAMIC BANK | 4.30% | |
| COMMERCIAL BANK OF QATAR | 4.28% | |
| MASRAF AL RAYAN | 4.14% | |
| QATAR NAVIGATION | 3.79% | |
| QATAR FUEL | 3.30% |
Sector allocation
| Financials | 57.13% |
| Industrials | 13.20% |
| Energy | 8.53% |
| Communication | 6.59% |
| Materials | 5.08% |
| Real Estate | 3.85% |
| Utilities | 2.50% |
| Consumer Staples | 1.64% |
| Health Care | 0.79% |
| Information Technology | 0.61% |
| Cash and/or Derivatives | 0.09% |
Geographic allocation
| Qatar | 99.77% |
| Other | 0.15% |
| United States | 0.08% |
PortView Portfolio Insights
PortView analyzes how QAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QAT in PortView →Related securities
Related stocks
Frequently asked questions
- What does QAT track?
- QAT is the iShares MSCI Qatar ETF, a Other ETF.
- What is the expense ratio of QAT?
- Expense ratio data for QAT is shown on the page when available from our data provider.
- What are the largest holdings in QAT?
- Top holdings include QNBK.QA, QIBK.QA, IQCD.QA, ORDS.QA, QGTS.QA.
- How can PortView analyze QAT overlap with other ETFs?
- PortView computes the holdings overlap between QAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.