QAT 📈 iShares MSCI Qatar - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V7799 • Miscellaneous Region
QAT: Qatari Stocks, Financials, Real Estate, Industrials, Energy
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for QAT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QAT ETF Overview
| Market Cap in USD | 66m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2014-04-29 |
QAT ETF Ratings
| Growth 5y | 34.3% |
| Fundamental | - |
| Dividend | 54.9% |
| Rel. Strength Industry | -81.3 |
| Analysts | - |
| Fair Price Momentum | 17.64 USD |
| Fair Price DCF | - |
QAT Dividends
| Dividend Yield 12m | 4.29% |
| Yield on Cost 5y | 5.27% |
| Annual Growth 5y | 2.32% |
| Payout Consistency | 90.8% |
QAT Growth Ratios
| Growth Correlation 3m | -45.9% |
| Growth Correlation 12m | 71.6% |
| Growth Correlation 5y | 47% |
| CAGR 5y | 4.19% |
| CAGR/Mean DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | -5.10 |
| Beta | 0.29 |
| Volatility | 13.52% |
| Current Volume | 3.9k |
| Average Volume 20d | 37k |
What is the price of QAT stocks?
As of December 27, 2024, the stock is trading at USD 17.96 with a total of 3,900 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +0.36%, over three months by -1.50% and over the past year by +5.55%.
As of December 27, 2024, the stock is trading at USD 17.96 with a total of 3,900 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +0.36%, over three months by -1.50% and over the past year by +5.55%.
Is iShares MSCI Qatar a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Qatar is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.27 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QAT as of December 2024 is 17.64. This means that QAT is currently overvalued and has a potential downside of -1.78%.
Neither. Based on ValueRay Analyses, iShares MSCI Qatar is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.27 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QAT as of December 2024 is 17.64. This means that QAT is currently overvalued and has a potential downside of -1.78%.
Is QAT a buy, sell or hold?
iShares MSCI Qatar has no consensus analysts rating.
iShares MSCI Qatar has no consensus analysts rating.
What are the forecast for QAT stock price target?
According to ValueRays Forecast Model, QAT iShares MSCI Qatar will be worth about 19.2 in December 2025. The stock is currently trading at 17.96. This means that the stock has a potential upside of +6.79%.
According to ValueRays Forecast Model, QAT iShares MSCI Qatar will be worth about 19.2 in December 2025. The stock is currently trading at 17.96. This means that the stock has a potential upside of +6.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.2 | 6.8% |