QAT Holdings
iShares MSCI Qatar ETF
1W: -2.8%
1M: -5.5%
3M: -11.0%
YTD: -13.5%
1Y: -15.0%
3Y: +2.3%
5Y: -1.9%
$16.29
+0.08 (+0.49%)
Weekly Expected Move ±1.3%
$16
$16
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$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings32
Top 10 Wt72.0%
Beta0.51
% Profitable75%
Coverage97%
Portfolio Valuation
P/E9.4
P/B1.3
P/S2.0
EV/EBITDA13.9
P/FCF10.5
PEG0.88
Profitability & Returns
Gross Margin86.7%
Net Margin21.4%
ROE13.2%
ROA1.4%
ROIC6.0%
Div Yield5.32%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.19
Net Debt/EBITDA7.1x
Interest Cov0.5x
Current Ratio0.86
Quick Ratio0.85
Growth (YoY)
Revenue+36.6%
Net Income-3.5%
EPS-3.2%
FCF+59.9%
EBITDA+60.5%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.1
Altman Z3.68
IS Quality58.7
IS Overall46.3
IS Value79.8
Median P/E10.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 56.2% | 10.7 |
| Industrials | 7 | 13.1% | 10.7 |
| Basic Materials | 5 | 11.4% | -69.1 |
| Communication Services | 2 | 6.4% | 11.5 |
| Real Estate | 4 | 3.9% | 45.1 |
| Energy | 1 | 3.0% | 12.2 |
| Utilities | 1 | 2.5% | 11.1 |
| Consumer Defensive | 1 | 0.8% | 4.6 |
| Consumer Cyclical | 1 | 0.8% | 20.8 |
| Healthcare | 1 | 0.8% | 16.6 |
| Other | 4 | 0.6% | — |
| Technology | 1 | 0.4% | 7.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QATAR NATIONAL BANK | QNBK.QA | 22.62% | $13.0M | 2,948,710 | 8.8 | $142.6B | Financial Services |
| 2 | QATAR ISLAMIC BANK | QIBK.QA | 14.32% | $8.2M | 1,431,136 | 10.3 | $48.3B | Financial Services |
| 3 | INDUSTRIES QATAR | IQCD.QA | 6.00% | $3.4M | 1,301,228 | 23.2 | $57.3B | Basic Materials |
| 4 | OOREDOO | ORDS.QA | 4.54% | $2.6M | 777,837 | 10.0 | $37.7B | Communication Services |
| 5 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.46% | $2.6M | 2,327,926 | 12.9 | $21.9B | Industrials |
| 6 | MASRAF AL RAYAN | MARK.QA | 4.41% | $2.5M | 4,843,361 | 12.6 | $17.3B | Financial Services |
| 7 | COMMERCIAL BANK OF QATAR | CBQK.QA | 4.41% | $2.5M | 2,273,538 | 9.3 | $16.1B | Financial Services |
| 8 | QATAR INTERNATIONAL ISLAMIC BANK | QIIK.QA | 4.21% | $2.4M | 857,021 | 11.8 | $15.0B | Financial Services |
| 9 | QATAR NAVIGATION | QNNS.QA | 4.02% | $2.3M | 840,457 | 9.4 | $10.8B | Industrials |
| 10 | QATAR FUEL | QFLS.QA | 3.00% | $1.7M | 528,073 | 12.2 | $11.8B | Energy |
| 11 | DOHA BANK | DHBK.QA | 2.77% | $1.6M | 2,247,627 | 8.5 | $7.5B | Financial Services |
| 12 | NEBRAS ENERGY | QEWS.QA | 2.49% | $1.4M | 401,478 | 11.1 | $14.3B | Utilities |
| 13 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 2.48% | $1.4M | 5,091,493 | -413.3 | $12.3B | Basic Materials |
| 14 | DUKHAN BANK | DUBK.QA | 2.47% | $1.4M | 1,678,176 | — | $15.8B | Financial Services |
| 15 | BARWA REAL ESTATE | BRES.QA | 2.04% | $1.2M | 1,989,978 | 6.9 | $8.0B | Real Estate |
| 16 | ESTITHMAR HOLDING | IGRD.QA | 1.98% | $1.1M | 1,013,500 | 15.6 | $18.3B | Industrials |
| 17 | VODAFONE QATAR | VFQS.QA | 1.83% | $1.1M | 1,584,826 | 13.0 | $10.0B | Communication Services |
| 18 | QATAR ALUMINIUM MANUFACTURING | QAMC.QA | 1.72% | $984,603 | 2,687,360 | 11.3 | $7.2B | Basic Materials |
| 19 | LESHA BANK | QFBQ.QA | 1.04% | $596,484 | 751,748 | 13.3 | $3.2B | Financial Services |
| 20 | GULF INTERNATIONAL SERVICES | GISS.QA | 0.93% | $531,838 | 1,166,520 | 9.0 | $3.0B | Industrials |
| 21 | BALADNA COMPANY | BLDN.QA | 0.84% | $479,950 | 1,405,870 | 4.6 | $2.7B | Consumer Defensive |
| 22 | AL MEERA CONSUMER GOODS COMPANY | MERS.QA | 0.80% | $460,607 | 127,923 | 20.8 | $2.7B | Consumer Cyclical |
| 23 | MEDICARE GROUP | MCGS.QA | 0.78% | $448,467 | 315,408 | 16.6 | $1.4B | Healthcare |
| 24 | UNITED DEVELOPMENT | UDCD.QA | 0.78% | $448,147 | 2,089,249 | 6.6 | $2.7B | Real Estate |
| 25 | AAMAL HOLDING | AHCS.QA | 0.71% | $408,169 | 2,179,095 | 9.9 | $4.2B | Industrials |
| 26 | EZDAN HOLDING GROUP | ERES.QA | 0.67% | $386,924 | 1,756,598 | 156.6 | $20.7B | Real Estate |
| 27 | QATARI INVESTORS GROUP | QIGD.QA | 0.61% | $349,657 | 715,226 | 18.0 | $2.2B | Basic Materials |
| 28 | MEEZA QSTP LLC COMPANY Private | — | 0.61% | $349,384 | 408,381 | — | — | — |
| 29 | QATAR NATIONAL CEMENT | QNCD.QA | 0.59% | $339,782 | 499,857 | 15.5 | $1.6B | Basic Materials |
| 30 | GULF WAREHOUSING COMPANY | GWCS.QA | 0.53% | $305,155 | 498,237 | 10.5 | $1.3B | Industrials |
| 31 | SALAM INTERNATIONAL INVESTMENT | SIIS.QA | 0.52% | $297,192 | 1,513,393 | 7.8 | $821M | Industrials |
| 32 | MANNAI CORPORATION | MCCS.QA | 0.45% | $257,901 | 180,963 | 7.9 | $2.4B | Technology |
| 33 | MAZAYA REAL ESTATE DEVELOPMENT CO | MRDS.QA | 0.39% | $221,597 | 1,510,923 | 10.2 | $531M | Real Estate |
| 34 | QAR CASH Cash | — | 0.04% | $24,299 | 88,471 | — | — | — |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | —% | $1 | 1 | — | — | — |
| 36 | USD CASH Cash | — | -0.05% | $-28,120 | -28,120 | — | — | — |