Description: The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The index, which is designed to measure the equity market in Qatar, consists of equity securities that are classified in Qatar according to the MSCI Global Investable Market Indices methodology, and securities of companies that are headquartered or listed in Qatar and have the majority of their operations based in Qatar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. It is non-diversified.
Home Page: www.ishares.com/us/products/264273/ishares-msci-qatar-capped-etf
QAT Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.96 | 0.00 | 99.96 |
| Cash | 0.10 | 0.06 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 53.09 | 27.64 |
| Basic Materials | 15.21 | 11.33 |
| Industrials | 10.96 | 12.36 |
| Real Estate | 5.33 | 1.68 |
| Communication Services | 4.64 | 4.51 |
| Energy | 3.92 | 12.81 |
| Utilities | 3.31 | 2.90 |
| Consumer Cyclicals | 1.09 | 7.58 |
| Consumer Defensive | 0.90 | 7.10 |
| Healthcare | 0.79 | 4.50 |
| Technology | 0.76 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 100.00 | 3.69 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |