iShares MSCI Qatar ETF

iShares MSCI Qatar ETF

About

iShares MSCI Qatar ETF (US46434V7799) is a US-listed equity ETF tracking the MSCI All Qatar Capped Index. With a expense ratio of 0.6%, its costs are on the higher end for an ETF, paying distributions. The fund holds 55 positions across 1 region with 67M in assets, with heavy concentration — 92% in Qatar, 55% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.3
Liquidity (25%) 5.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker QAT
ISIN
Fund Size $67.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2014
Base Currency USD
Index MSCI All Qatar Capped Index
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.60%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +5.72%
3 Years +5.73%
5 Years +3.56%
10 Years +4.39%
YTD +0.90%
Since Inception +1.55%

Holdings

This fund invests into 55 individual investments.
#1
Qatar National Bank QPSC
23.14%
#2
Qatar Islamic Bank QPSC
13.48%
#3
Industries Qatar QSC
6.37%
#4
Ooredoo QPSC
4.52%
#5
Qatar Gas Transport Co Ltd
4.46%
#6
Commercial Bank PSQC/The
4.35%
#7
Masraf Al Rayan QSC
4.28%
#8
Qatar International Islamic Bank QSC
4.08%
#9
Qatar Navigation QSC
3.79%
#10
BLK CSH FND TREASURY SL AGENCY
3.48%
View all holdings (50)
# Holding Ticker Weight
1 Qatar National Bank QPSC QNBK 2313.83%
2 Qatar Islamic Bank QPSC QIBK 1348.19%
3 Industries Qatar QSC IQCD 636.77%
4 Ooredoo QPSC ORDS 452.03%
5 Qatar Gas Transport Co Ltd QGTS 446.42%
6 Commercial Bank PSQC/The CBQK 434.64%
7 Masraf Al Rayan QSC MARK 428.33%
8 Qatar International Islamic Bank QSC QIIK 408.31%
9 Qatar Navigation QSC QNNS 378.68%
10 BLK CSH FND TREASURY SL AGENCY XTSLA 347.55%
11 Qatar Fuel QSC QFLS 321.11%
12 Doha Bank QPSC DHBK 295.89%
13 Mesaieed Petrochemical Holding Co MPHC 271.52%
14 Nebras Energy QEWS 249.21%
15 Dukhan Bank DUBK 244.35%
16 Barwa Real Estate Co BRES 204.09%
17 Qatar Aluminum Manufacturing Co QAMC 202.46%
18 Estithmar Holding QPSC IGRD 191.45%
19 Vodafone Qatar PQSC VFQS 189.82%
20 GULF INTERNATIONAL SERVICES GISS 112.13%
21 United Development Co QSC UDCD 80.86%
22 LESHA BANK QFBQ 78.20%
23 MEDICARE GROUP MCGS 77.70%
24 Al Meera Consumer Goods Co QSC MERS 73.72%
25 AAMAL HOLDING AHCS 73.47%
26 Ezdan Holding Group QSC ERES 68.37%
27 BALADNA COMPANY BLDN 65.38%
28 QATAR NATIONAL CEMENT QNCD 61.05%
29 MEEZA QSTP LLC COMPANY MEZA 59.87%
30 SALAM INTERNATIONAL INVESTMENT SIIS 52.33%
31 GULF WAREHOUSING COMPANY GWCS 50.82%
32 QATARI INVESTORS GROUP QIGD 43.61%
33 MANNAI CORPORATION MCCS 41.28%
34 MAZAYA REAL ESTATE DEVELOPMENT CO MRDS 38.35%
35 QAR/USD QAR 0.00%
36 QAR/USD QAR 0.00%
37 QAR/USD QAR 0.00%
38 QAR/USD QAR 0.00%
39 QAR/USD QAR 0.00%
40 QAR/USD QAR 0.00%
41 QAR/USD QAR 0.00%
42 QAR/USD QAR 0.00%
43 QAR/USD QAR 0.00%
44 QAR/USD QAR 0.00%
45 QAR/USD QAR 0.00%
46 QAR/USD QAR 0.00%
47 QAR/USD QAR 0.00%
48 QAR/USD QAR 0.00%
49 QAR/USD QAR 0.00%
50 QAR/USD QAR 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 5474.00%
Industrials 1207.00%
Energy 768.00%
Unknown 759.00%
Communication Services 642.00%
Materials 474.00%
Real Estate 353.00%
Utilities 249.00%
Consumer Staples 74.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Qatar 9240.00%
UNKNOWN 760.00%
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