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Upturn AI SWOT - About
iShares MSCI Qatar ETF (QAT)
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Upturn Advisory Summary
10/24/2025: QAT (1-star) is currently NOT-A-BUY. Pass it for now.
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 4.12% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 companies in Qatar, providing a targeted investment in the Qatari market. The fund invests in a diversified range of sectors in Qatar and focuses on companies with high market capitalization.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a long track record of managing various ETFs, making it a reliable issuer.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience and expertise in managing investment funds, including ETFs.
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 holds primarily stocks of companies located in Qatar across various sectors.
Market Position
Market Share: QAT's market share within the single-country emerging market ETF category is relatively small, as Qatar's market size is limited compared to larger emerging markets.
Total Net Assets (AUM): 25670000
Competitors
Key Competitors
- GULF
- KSA
Competitive Landscape
The iShares MSCI Qatar ETF has a niche focus on the Qatari market. Due to the limited number of ETFs exclusively focused on Qatar, QAT essentially controls the market share in that specific segment. However, broader MENA or emerging market ETFs provide indirect competition by offering exposure to the region, including Qatar.
Financial Performance
Historical Performance: Historical performance can be obtained from financial data providers, providing returns over various periods like 1-year, 3-year, 5-year, and 10-year. (Data currently unavailable, see sources).
Benchmark Comparison: The ETF's performance is typically compared to the MSCI Qatar IMI 25/50 Index to assess tracking efficiency. (Data currently unavailable, see sources)
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, reflecting the smaller size and focused nature of the Qatari market.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions but typically reflects the liquidity of the underlying Qatari equities.
Market Dynamics
Market Environment Factors
Economic indicators in Qatar, oil prices, geopolitical stability in the region, and investor sentiment towards emerging markets significantly influence the ETF's performance.
Growth Trajectory
The growth trajectory of the ETF is closely tied to the economic growth and development of Qatar, including infrastructure projects and diversification efforts.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Qatar ETF offers a unique and direct exposure to the Qatari equity market, which is not widely covered by other ETFs. It provides investors with a targeted way to participate in the Qatari economy's growth. The fund's affiliation with iShares/BlackRock provides it with brand recognition and credibility. Its defined expense ratio also adds transparency to the cost of investing in this niche market.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the Qatari stock market and emerging market sentiment.
Market Risk
Market risk includes fluctuations in Qatari equity prices, currency risk (Qatari Riyal), and geopolitical risks specific to the Middle East.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the Qatari market, potentially for diversification purposes within a broader emerging market allocation.
Market Risk
The ETF is more suitable for long-term investors with a higher risk tolerance due to the inherent risks of investing in a single emerging market.
Summary
The iShares MSCI Qatar ETF offers focused access to Qatari equities, making it a specialized investment vehicle. Its performance is tightly linked to the Qatari economy and regional stability. The fund's low trading volume and niche market focus require investors to carefully consider liquidity and risk tolerance. While QAT provides a specific opportunity, investors should be aware of the potential risks associated with concentration. BlackRock's management experience may make the ETF more appealing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI Index Fact Sheet
- Financial Data Providers (e.g., Bloomberg, Reuters)
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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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