ISHARES MSCI QATAR ETF
Symbol: QAT
Exchange: NASDAQ
Sector: Financial_Services
Category: Focused Region
Inception date: 29/04/2014
Latest date: 03/06/2026
Current price: $18.74
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.79%
Ann. -19.03% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
-1.338
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.42%
Ann. -6.63% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
-0.666
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.19%
Ann. -5.58% (Sharpe / Sortino numerator)
Volatility
12.86%
Sharpe ratio
-0.716
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.83%
Ann. 7.49% (Sharpe / Sortino numerator)
Volatility
13.34%
Sharpe ratio
0.289
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.18%
Ann. 8.76% (Sharpe / Sortino numerator)
Volatility
12.77%
Sharpe ratio
0.402
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.25%
Ann. 5.31% (Sharpe / Sortino numerator)
Volatility
13.61%
Sharpe ratio
0.124
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.011%
Best day
3.51%
Worst day
-3.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $18.75 | $18.75 | $18.66 | $18.74 | 10,500 |
| 02/06/2026 | $18.80 | $18.93 | $18.80 | $18.81 | 24,400 |
| 01/06/2026 | $18.83 | $19.12 | $18.72 | $19.07 | 63,700 |
| 29/05/2026 | $19.14 | $19.50 | $19.05 | $19.23 | 72,300 |
| 28/05/2026 | $19.11 | $19.50 | $19.10 | $19.40 | 144,600 |
| 27/05/2026 | $19.14 | $19.14 | $19.03 | $19.07 | 12,900 |
| 26/05/2026 | $18.99 | $19.11 | $18.91 | $19.10 | 28,200 |
| 22/05/2026 | $18.60 | $18.67 | $18.57 | $18.62 | 3,400 |
| 21/05/2026 | $18.60 | $18.67 | $18.53 | $18.61 | 3,200 |
| 20/05/2026 | $18.48 | $18.64 | $18.48 | $18.59 | 2,900 |