iShares MSCI Qatar ETF (QAT) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.49: the stock has moved about 51% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI Qatar ETF (QAT) trades at $16.29. The iShares MSCI Qatar ETF (QAT) aims to replicate the investment results of an index composed of equities from Qatar. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for QAT: QAT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI Qatar ETF (QAT) Financial Services Profile
iShares MSCI Qatar ETF (QAT) provides targeted exposure to Qatari equities, tracking an index designed to reflect the performance of the Qatari stock market. With a focus on diversification within a single country, QAT offers a specific investment vehicle for those seeking to participate in Qatar's economic growth through its publicly listed companies.
What Is the Investment Thesis for QAT?
The iShares MSCI Qatar ETF (QAT) presents a focused investment opportunity centered on the Qatari equity market. With a beta of 0.49, QAT exhibits lower volatility compared to the broader market, potentially offering stability in a portfolio. However, the absence of dividend yield may deter income-focused investors. Growth catalysts include increased foreign investment in Qatar and expansion of the Qatari economy. A key risk is the concentration of holdings in a single country, making the ETF susceptible to Qatar-specific economic and political events. Investors should weigh these factors against their risk tolerance and investment objectives before considering QAT.
Based on FMP financials and quantitative analysis
QAT Key Highlights
Market Cap of $0.07B indicates a relatively small fund size, potentially leading to higher volatility compared to larger ETFs.
- Beta of 0.49 suggests lower volatility compared to the broader market, potentially offering stability in a diversified portfolio.
- Absence of dividend yield may deter income-focused investors, as the ETF does not distribute regular dividend payments.
- Exposure to Qatari equities provides diversification benefits for investors seeking to expand their geographic exposure.
- Tracks the MSCI Qatar Index, offering a transparent and rules-based approach to investing in the Qatari stock market.
Who Are QAT's Competitors?
QAT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BRHY iShares High Yield Active ETF | $49.12 | +0.11% | $119M | — |
| DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $39.57 | +0.99% | $108M | — |
| EIRL iShares MSCI Ireland ETF | $80.11 | +0.70% | $74.6M | — |
| ENZL iShares MSCI New Zealand ETF | $44.98 | +0.20% | $74.8M | — |
| FGM First Trust Germany AlphaDEX Fund | $58.41 | +0.68% | $90.9M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QAT's Key Strengths?
Provides targeted exposure to the Qatari stock market.
- Offers diversification benefits within a single country.
- Trades on exchanges, providing liquidity and transparency.
- Managed by iShares, a reputable ETF provider.
What Are QAT's Weaknesses?
Concentrated exposure to a single country, increasing risk.
- Small market cap may lead to higher volatility.
- Absence of dividend yield may deter income-focused investors.
- Performance is highly dependent on the Qatari economy and political environment.
What Are the Key Risks for QAT?
Geopolitical risks and regional instability could negatively impact investor sentiment.
- Fluctuations in oil and natural gas prices could affect the Qatari economy.
- Changes in Qatari government policies could impact the business environment.
- Concentrated exposure to a single country increases risk.
What Are QAT's Competitive Advantages?
- Brand recognition of iShares as a leading ETF provider.
- Low expense ratio compared to actively managed funds.
- Diversification benefits for investors seeking exposure to a single country market.
What Does QAT Do?
The iShares MSCI Qatar ETF (QAT) was created to provide investors with a straightforward way to access the Qatari equity market. Launched by iShares, a leading provider of exchange-traded funds, QAT seeks to mirror the investment outcomes of an index that consists of stocks from companies based in Qatar. This ETF allows investors to gain exposure to a basket of Qatari stocks without directly purchasing individual shares, simplifying the investment process. The fund's holdings are weighted to reflect the composition of the underlying index, ensuring that the ETF's performance closely tracks the index's movements. QAT offers a focused approach to investing in a single country, catering to investors who have a specific interest in Qatar's economic performance and stock market. The ETF's structure provides liquidity and transparency, as shares can be bought and sold on exchanges throughout the trading day, and the fund's holdings are disclosed regularly. With a market capitalization of $0.07 billion and a beta of 0.49, QAT represents a relatively small but potentially stable investment vehicle for those seeking exposure to the Qatari market.
What Products and Services Does QAT Offer?
- Tracks the investment results of an index composed of Qatar equities.
- Provides investors with exposure to the Qatari stock market.
- Offers a convenient way to invest in a basket of Qatari stocks without directly purchasing individual shares.
- Seeks to replicate the performance of the MSCI Qatar Index.
- Trades on exchanges, providing liquidity and transparency.
- Discloses fund holdings regularly, allowing investors to see the composition of the ETF.
How Does QAT Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide investment results that correspond to the performance of the MSCI Qatar Index.
- Offers a passive investment strategy, seeking to replicate index performance rather than actively selecting stocks.
What Industry Does QAT Operate In?
The iShares MSCI Qatar ETF (QAT) operates within the asset management industry, specifically focusing on providing exposure to emerging markets. The ETF competes with other funds that offer similar geographic or thematic exposure. The asset management industry is characterized by increasing competition and a growing demand for specialized investment products. QAT's focus on the Qatari market positions it as a niche player, catering to investors with specific interest in the region. The ETF's performance is closely tied to the economic and political conditions in Qatar, as well as the overall sentiment towards emerging markets.
Who Are QAT's Key Customers?
- Individual investors seeking exposure to the Qatari stock market.
- Institutional investors looking for a convenient way to diversify their portfolios.
- Financial advisors using ETFs to build investment portfolios for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -5.3%.
QAT Financials
Bull Case vs Bear Case
Bull Case
- Provides targeted exposure to the Qatari stock market.
- Offers diversification benefits within a single country.
- Trades on exchanges, providing liquidity and transparency.
- Managed by iShares, a reputable ETF provider.
Bear Case
- Concentrated exposure to a single country, increasing risk.
- Small market cap may lead to higher volatility.
- Absence of dividend yield may deter income-focused investors.
- Performance is highly dependent on the Qatari economy and political environment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
QAT Latest News
No recent news available for QAT.
QAT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for QAT.
Price Targets
Wall Street price target analysis for QAT.
QAT MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for QAT; grades run from A+ (80-100) to F (below 30).
QAT Financials Stock FAQ
What does iShares MSCI Qatar ETF do?
The iShares MSCI Qatar ETF (QAT) is designed to track the investment results of an index composed of equities from Qatar.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The absence of AI analysis may limit the depth of insights provided in this dossier.
- The information provided is based on publicly available data and should not be considered investment advice.
- Investors should conduct their own due diligence before making any investment decisions.