iShares MSCI Qatar ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$5M OVER THIS RANGE
Money keeps arriving — +$147K of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -13.9% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRESBURNEY US EQUITY SELECT ETF | 2.02% | $26.44 | +0.2% | ||
| 2 | —QAR CASH | 0.09% | — | — | — | |
| 3 | AHCSAAMAL HOLDING | 0.71% | — | — | — | |
| 4 | BLDNBALADNA | 0.84% | — | — | — | |
| 5 | CBQKCommercial Bank PSQC | 4.49% | — | — | — | |
| 6 | DHBKDOHA BANK QPSC COMMON STOCK QAR1.0 | 2.63% | — | — | — | |
| 7 | DUBKFinancials | 2.49% | — | — | — | |
| 8 | ERESEAST RESOURCES ACQUISITION | 0.67% | — | — | — | |
| 9 | GISSGULF INTERNATIONAL SERVICES | 0.92% | — | — | — | |
| 10 | GWCSGULF WAREHOUSING COMPANY | 0.54% | — | — | — | |
| 11 | IGRDESTITHMAR HOLDING QPSC | 2.07% | — | — | — | |
| 12 | IQCDIndustries Qatar QSC | 6.01% | — | — | — | |
| 13 | MARKREMARK HOLDINGS | 4.44% | — | — | — | |
| 14 | MCCSMANNAI CORPORATION QPSC | 0.45% | — | — | — | |
| 15 | MCGSMEDICARE GROUP | 0.79% | — | — | — |
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Sign in to see all 37| 1 week | -3.2% |
| 1 month | -6.3% |
| 3 months | -10.5% |
| 6 months | -10.9% |
| YTD | -13.9% |
| 1 year | -16.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$147K |
| 1 month | +$147K |
| 3 months | −$17M |
| YTD | −$3M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.3% of the book; the top ten carry 72%. Spread across 34+ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 738× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 323× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 585× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 421× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 330× the assets · +$412M in over the month | Head-to-head |