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Upturn AI SWOT - About
iShares MSCI Qatar ETF (QAT)
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Upturn Advisory Summary
08/14/2025: QAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.51% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.4 | 52 Weeks Range 16.78 - 19.21 | Updated Date 06/30/2025 |
52 Weeks Range 16.78 - 19.21 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Qatar ETF
ETF Overview
Overview
The iShares MSCI Qatar ETF (QAT) seeks to track the investment results of an index composed of Qatari equities. It offers exposure to the Qatari stock market, primarily focusing on large and mid-sized companies. The ETF aims to provide investors with a convenient way to access this emerging market.
Reputation and Reliability
BlackRock, the issuer, is one of the world's largest asset managers, known for its extensive ETF offerings and generally strong reputation.
Management Expertise
BlackRock has a highly experienced team managing its ETFs, leveraging significant resources and expertise in index tracking and investment management.
Investment Objective
Goal
To track the investment results of an index composed of Qatari equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI Qatar IMI 25/50 Index.
Composition The ETF primarily holds stocks of companies domiciled in Qatar, spanning various sectors but often concentrated in financials and telecommunications.
Market Position
Market Share: The iShares MSCI Qatar ETF is the primary ETF focused on Qatar, holding a majority market share in this niche segment.
Total Net Assets (AUM): 25470000
Competitors
Key Competitors
- None
Competitive Landscape
QAT is the only ETF that gives exposure to Qataru2019s stock market so there is no competitor. However, broader emerging market ETFs could be seen as alternatives. QAT offers focused exposure, which can be an advantage or disadvantage depending on Qatar's performance.
Financial Performance
Historical Performance: Historical performance varies with the Qatari stock market and global economic conditions. Investors should review performance data over various time frames.
Benchmark Comparison: The ETF's performance is generally very close to the MSCI Qatar IMI 25/50 Index due to its passive tracking strategy.
Expense Ratio: 0.0061
Liquidity
Average Trading Volume
The average daily trading volume is generally low which can lead to wider spread.
Bid-Ask Spread
The bid-ask spread varies but it typically reflects the lower trading volume.
Market Dynamics
Market Environment Factors
The ETF is influenced by the Qatari economy, oil prices, regional geopolitical events, and global market sentiment. Qatar's economic policies and development plans also play a role.
Growth Trajectory
The growth trajectory depends on the growth of the Qatari economy, investment flows into the country, and the performance of the constituent companies.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Qatar ETF offers a pure-play exposure to the Qatari equity market, something not easily replicated. The ETF's advantage lies in providing a focused and accessible vehicle for investors seeking to participate in Qatar's economic growth. BlackRock's expertise as an ETF issuer provides additional credibility. The ETF's passive strategy ensures close tracking of its benchmark index.
Risk Analysis
Volatility
The ETF can be volatile due to the emerging market nature of Qatar and its sensitivity to oil prices and regional events.
Market Risk
The ETF is subject to market risk associated with Qatari equities, including political and economic instability, currency fluctuations, and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the Qatari stock market, with a higher risk tolerance and a long-term investment horizon.
Market Risk
The ETF is more suited for long-term investors seeking diversification into emerging markets rather than active traders due to lower trading volume.
Summary
The iShares MSCI Qatar ETF offers targeted access to Qatari equities, making it a specialized tool for emerging market exposure. Its performance is tightly linked to the Qatari economy and stock market. BlackRock's management provides a level of reliability. However, its low trading volume and emerging market risks should be considered. Investors should assess their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- BlackRock.com
- Morningstar.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Qatar ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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