iShares MSCI Qatar ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 2.8% of the fund's asset base, while the price has returned -8.6% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | QNBKQatar National Bank QPSC | 22.71% | — | — | — | |
| 2 | QIBKQatar Islamic Bank QPSC | 14.28% | — | — | — | |
| 3 | IQCDIndustries Qatar QSC | 5.68% | — | — | — | |
| 4 | ORDSOoredoo QPSC | 4.58% | — | — | — | |
| 5 | CBQKCommercial Bank PSQC | 4.56% | — | — | — | |
| 6 | QGTSQatar Gas Transport Co Ltd | 4.49% | — | — | — | |
| 7 | QIIKQatar International Islamic Bank QSC | 4.27% | — | — | — | |
| 8 | MARKREMARK HOLDINGS | 4.20% | — | — | — | |
| 9 | QNNSQATAR NAVIGATION QSC | 3.93% | — | — | — | |
| 10 | QFLSQatar Fuel QSC | 3.15% | — | — | — | |
| 11 | DHBKDOHA BANK QPSC COMMON STOCK QAR1.0 | 2.96% | — | — | — | |
| 12 | QEWSQatar Electricity & Water Co QSC | 2.57% | — | — | — | |
| 13 | DUBKFinancials | 2.48% | — | — | — | |
| 14 | MPHCMesaieed Petrochemical Holding Co | 2.47% | — | — | — | |
| 15 | BRESBURNEY US EQUITY SELECT ETF | 2.08% | — | — | — |
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Sign in to see all 37| 1 week | -2.6% |
| 1 month | -2.7% |
| 3 months | -7.3% |
| 6 months | -14.3% |
| YTD | -8.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$412K |
| 1 month | −$2M |
| 3 months | −$14M |
| YTD | −$554K |
| 1 year | −$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.7% of the book; the top ten carry 72%. Spread across 35+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 2055× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 523× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 375× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 299× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 3126× the assets · +$631M in over the month | Head-to-head |