ducovest

QAT:NSD-iShares MSCI Qatar Capped ETF (USD)

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 17.74

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the 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, as well as securities of companies that are headquartered or listed in Qatar and have the majority of their operations based in Qatar. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 29/04/2014

Primary Benchmark: MSCI All Qatar Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MARK Remark Holdings Inc 4.58 %
JWN Nordstrom Inc 3.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

 USD 0.08B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

 USD 0.08B
UAE iShares MSCI UAE ETF 0.59 %

N/A

 USD 0.07B
DAX Global X DAX Germany ETF 0.20 %

N/A

 USD 0.07B
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

 USD 0.06B
FGM First Trust Germany AlphaDEX®.. 0.80 %

N/A

 USD 7.74M
TUR iShares MSCI Turkey ETF 0.59 %

N/A

 N/A

ETFs Containing QAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.15% 38% F 47% F
Dividend Return 4.25% 100% F 68% D+
Total Return 2.10% 50% F 49% F
Trailing 12 Months  
Capital Gain -2.15% 38% F 47% F
Dividend Return 4.25% 100% F 68% D+
Total Return 2.10% 50% F 49% F
Trailing 5 Years  
Capital Gain -0.34% 50% F 53% F
Dividend Return 18.69% 88% B+ 74% C
Total Return 18.35% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.17% 38% F 44% F
Dividend Return 4.87% 38% F 49% F
Total Return 2.70% 88% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 100% F 84% B
Risk Adjusted Return 33.94% 38% F 65% D
Market Capitalization 0.04B 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.