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QAT · iShares MSCI Qatar ETF

Equity fundTracks an index0.60% fee$56mSince May 1, 2014Fund page at the issuer ↗SEC filings ↗
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QAT tracks an index and returned −11.6% over the past year.

−11.6%
Total return, 1 year
0.60%
Expense ratio
36
Holdings
−21.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.3%+3.6%−12.9 pts−14.6 pts
6M Apr 2 – Oct 2, 2026−9.0%+17.9%−27.0 pts−37.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−11.6%+16.2%−27.8 pts−35.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+6.0%+89.3%−83.3 pts−108.8 pts
Since listing May 1, 2014 – Oct 2, 2026+4.8%+403.9%−399.1 pts−836.8 pts

QAT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QAT top ten by weight, 71.9% of its 36 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

QATAR NATIONAL BANK QNBK 22.60%
QATAR ISLAMIC BANK QIBK 14.32%
INDUSTRIES QATAR IQCD 6.03%
QATAR GAS TRANSPORT COMPANY LTD QGTS 4.50%
OOREDOO ORDS 4.48%
COMMERCIAL BANK OF QATAR CBQK 4.42%
MASRAF AL RAYAN MARK 4.42%
QATAR INTERNATIONAL ISLAMIC BANK QIIK 4.17%
QATAR NAVIGATION QNNS 3.90%
QATAR FUEL QFLS 3.08%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QAT tracks an index. Over the year to Oct 2, 2026 it returned −11.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 71.9%. It sat 21.7% below its high of Apr 11, 2022 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.60%
Price$16.29
Listed sinceMay 1, 2014
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$56m
Below its high (ETFIQ)−21.7%
Holdings36
Top ten weight71.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QAT

How has QAT performed?
Over the year to Oct 2, 2026, QAT returned −11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.0%.
What does QAT cost?
The prospectus expense ratio is 0.60% a year.
What does QAT hold?
36 positions as published by its issuer for Oct 1, 2026, with the top ten at 71.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QAT below its high?
21.7% below its high of Apr 11, 2022, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QAT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for QAT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QAT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qat

Free to use with attribution; the underlying files are at Open data.

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