QAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.6% | Return% 1Y | -11.51% | Total Holdings | 35 | Perf Week | 6.48% | Volume | 5,768 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 4.27% | NAV | $16.24 | Perf Month | -0.28% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (5.26%) | Return% 5Y | -0.79% | 52W High | -19.86% | Perf Quarter | -8.39% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.99% 6.34% | Return% 10Y | 2.15% | 52W Low | 6.63% | Perf Half Y | -14.02% | Prev Close | $16.22 |
| IPO | 2014/5/1 | Flows% 1M | 2.72% | Return% SI | 0.34% | RSI (14) | 52.58 | Perf YTD | -14.1% | Price | $16.17 |
| Beta | 0.42 | Flows% 3M | -1.79% | Flows% YTD | -3.1% | Flows% 1Y | -6.08% | Perf Year | -16.2% | Volatility(W/M) | 0.69% 0.62% |
| SMA20 | 2.08% | SMA50 | -2.28% | SMA200 | -11.05% | ATR | 0.18 | ||||
iShares MSCI Qatar ETF seeks to track the investment results of the MSCI All Qatar Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.9%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (August 2016) it fell 34% and took 372 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.26% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.1% of assets left.
Tap to view numbers
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does QAT have?
QAT holds a total of 35 securities, with an AUM of approximately $58M.
Does QAT pay dividends (distributions)?
QAT's distribution yield is approximately 5.26%.
What is the 52-week high and low for QAT?
QAT has recorded a 52-week high of $20.17 and a low of $15.16.
