QAT
iShares MSCI Qatar ETF
1W: +0.1%
1M: -7.8%
3M: -3.1%
YTD: -2.6%
1Y: +6.4%
3Y: +20.7%
5Y: +21.6%
$18.34
-0.15 (-0.81%)
After Hours: $18.75 (+0.41, +2.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$72M
Holdings31
Top 10 Wt67.5%
Beta0.49
% Profitable74%
Coverage90%
Portfolio Valuation
P/E10.1
P/B1.4
P/S2.8
EV/EBITDA16.8
P/FCF22.3
PEG3.29
Profitability & Returns
Gross Margin33.4%
Net Margin27.5%
ROE13.8%
ROA1.5%
ROIC7.1%
Div Yield4.58%
Leverage & Liquidity
Debt/Equity1.88
Debt/Assets0.19
Net Debt/EBITDA7.8x
Interest Cov0.4x
Current Ratio0.77
Quick Ratio0.76
Growth (YoY)
Revenue+1.2%
Net Income+5.3%
EPS+5.0%
FCF+30.4%
EBITDA+59.9%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.9
Altman Z3.31
IS Quality58.5
IS Overall41.7
IS Value78.3
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 50.1% | 10.6 |
| Industrials | 7 | 12.2% | 10.5 |
| Basic Materials | 5 | 10.7% | 16.2 |
| Other | 8 | 9.6% | — |
| Communication Services | 2 | 5.9% | 12.4 |
| Real Estate | 4 | 3.7% | 53.2 |
| Energy | 1 | 3.1% | 14.0 |
| Utilities | 1 | 2.4% | 11.6 |
| Consumer Cyclical | 1 | 0.8% | 18.0 |
| Healthcare | 1 | 0.7% | 19.3 |
| Consumer Defensive | 1 | 0.6% | 4.9 |
| Technology | 1 | 0.4% | 7.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QATAR NATIONAL BANK | QNBK.QA | 20.56% | $17.1M | 3,558,251 | 9.2 | $154.1B | Financial Services |
| 2 | USD CASH Cash | — | 16.98% | $14.1M | 14,127,681 | — | — | — |
| 3 | QATAR ISLAMIC BANK | QIBK.QA | 13.56% | $11.3M | 1,848,566 | 11.6 | $53.4B | Financial Services |
| 4 | INDUSTRIES QATAR | IQCD.QA | 5.97% | $5.0M | 1,624,876 | 15.3 | $65.6B | Basic Materials |
| 5 | MASRAF AL RAYAN | MARK.QA | 4.30% | $3.6M | 5,997,025 | 13.3 | $20.3B | Financial Services |
| 6 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 4.29% | $3.6M | 2,919,007 | 13.4 | $22.6B | Industrials |
| 7 | OOREDOO | ORDS.QA | 4.13% | $3.4M | 1,001,327 | 10.5 | $40.5B | Communication Services |
| 8 | COMMERCIAL BANK OF QATAR | CBQK.QA | 4.07% | $3.4M | 2,933,190 | 7.8 | $16.8B | Financial Services |
| 9 | QATAR INTERNATIONAL ISLAMIC BANK | QIIK.QA | 3.96% | $3.3M | 1,080,355 | 12.4 | $16.8B | Financial Services |
| 10 | QATAR NAVIGATION | QNNS.QA | 3.55% | $3.0M | 1,060,551 | 9.1 | $11.6B | Industrials |
| 11 | QATAR FUEL | QFLS.QA | 3.06% | $2.6M | 649,366 | 14.0 | $14.5B | Energy |
| 12 | DOHA BANK | DHBK.QA | 3.03% | $2.5M | 2,834,543 | 10.5 | $9.7B | Financial Services |
| 13 | DUKHAN BANK Private | — | 2.39% | $2.0M | 2,113,503 | — | — | — |
| 14 | NEBRAS ENERGY | QEWS.QA | 2.39% | $2.0M | 505,618 | 11.6 | $15.8B | Utilities |
| 15 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 2.01% | $1.7M | 5,728,076 | 25.4 | $13.5B | Basic Materials |
| 16 | BARWA REAL ESTATE | BRES.QA | 1.93% | $1.6M | 2,558,211 | 7.3 | $9.0B | Real Estate |
| 17 | VODAFONE QATAR | VFQS.QA | 1.73% | $1.4M | 2,142,105 | 14.3 | $10.1B | Communication Services |
| 18 | QATAR ALUMINIUM MANUFACTURING | QAMC.QA | 1.64% | $1.4M | 3,463,853 | 10.0 | $7.7B | Basic Materials |
| 19 | ESTITHMAR HOLDING | IGRD.QA | 1.53% | $1.3M | 1,211,935 | 14.1 | $14.0B | Industrials |
| 20 | GULF INTERNATIONAL SERVICES | GISS.QA | 1.03% | $859,311 | 1,435,207 | 5.6 | $3.8B | Industrials |
| 21 | AL MEERA CONSUMER GOODS COMPANY | MERS.QA | 0.80% | $662,842 | 161,432 | 18.0 | $3.1B | Consumer Cyclical |
| 22 | UNITED DEVELOPMENT | UDCD.QA | 0.78% | $650,679 | 2,635,285 | 7.2 | $3.1B | Real Estate |
| 23 | AAMAL HOLDING | AHCS.QA | 0.78% | $646,436 | 2,912,963 | 11.4 | $5.0B | Industrials |
| 24 | MEDICARE GROUP | MCGS.QA | 0.70% | $585,634 | 397,223 | 19.3 | $1.5B | Healthcare |
| 25 | LESHA BANK | QFBQ.QA | 0.64% | $535,067 | 1,088,368 | 9.7 | $1.9B | Financial Services |
| 26 | EZDAN HOLDING GROUP | ERES.QA | 0.62% | $512,174 | 2,212,130 | 188.2 | $21.4B | Real Estate |
| 27 | QATAR NATIONAL CEMENT | QNCD.QA | 0.60% | $500,264 | 639,334 | 18.6 | $1.9B | Basic Materials |
| 28 | BALADNA COMPANY | BLDN.QA | 0.58% | $484,259 | 1,433,486 | 4.9 | $2.6B | Consumer Defensive |
| 29 | MEEZA QSTP LLC COMPANY Private | — | 0.54% | $451,790 | 516,311 | — | — | — |
| 30 | SALAM INTERNATIONAL INVESTMENT | SIIS.QA | 0.52% | $429,822 | 1,941,667 | 9.3 | $912M | Industrials |
| 31 | GULF WAREHOUSING COMPANY | GWCS.QA | 0.47% | $387,908 | 642,280 | 10.4 | $1.3B | Industrials |
| 32 | QATARI INVESTORS GROUP | QIGD.QA | 0.44% | $365,884 | 958,405 | 11.8 | $1.7B | Basic Materials |
| 33 | MANNAI CORPORATION | MCCS.QA | 0.42% | $345,374 | 275,407 | 7.6 | $2.0B | Technology |
| 34 | MAZAYA REAL ESTATE DEVELOPMENT CO | MRDS.QA | 0.34% | $287,053 | 1,910,715 | 10.0 | $540M | Real Estate |
| 35 | CASH COLLATERAL USD HBCFT Cash | — | 0.06% | $51,000 | 51,000 | — | — | — |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.05% | $39,479 | 39,479 | — | — | — |
| 37 | QAR/USD Private | — | —% | $4,191 | 33,899,933 | — | — | — |
| 38 | USD/QAR Private | — | —% | $168 | 217,843 | — | — | — |
| 39 | QAR CASH Cash | — | -10.45% | $8.7M | 31,662,193 | — | — | — |