ducovest

QAT:NSD-iShares MSCI Qatar ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 18.32

Change

-0.05 (-0.27)%

Market Cap

USD 0.06B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF

-0.30 (-0.64%)

 USD 0.09B
FSZ First Trust Switzerland AlphaD..

-0.32 (-0.49%)

 USD 0.08B
FKU First Trust United Kingdom Alp..

+0.03 (+0.08%)

 USD 0.08B
DAX Global X DAX Germany ETF

+0.37 (+1.14%)

 USD 0.07B
UAE iShares MSCI UAE ETF

+0.04 (+0.23%)

 USD 0.04B
FGM First Trust Germany AlphaDEX®..

+0.17 (+0.45%)

 USD 7.75M
TUR iShares MSCI Turkey ETF

+0.50 (+1.43%)

 N/A

ETFs Containing QAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.05% 50% F 50% F
Dividend Return 4.25% 100% F 71% C-
Total Return 5.30% 50% F 54% F
Trailing 12 Months  
Capital Gain 4.99% 50% F 47% F
Dividend Return 4.41% 100% F 62% D
Total Return 9.40% 63% D 50% F
Trailing 5 Years  
Capital Gain 2.18% 50% F 52% F
Dividend Return 18.55% 88% B+ 72% C
Total Return 20.73% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 25% F 45% F
Dividend Return 4.76% 38% F 50% F
Total Return 2.64% 88% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 100% F 84% B
Risk Adjusted Return 33.24% 38% F 65% D
Market Capitalization 0.06B 43% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.