Summary
QAT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 1.83% Volatility 13.34% Sharpe 0.29
Official loaded data — not a live quote.

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%

Assets under management
$93.1M
-0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.79%

Ann. -19.03% (Sharpe / Sortino numerator)

Volatility

16.93%

Sharpe ratio

-1.338

VaR 95%

-1.75%

CVaR 95%: -2.19%
Max drawdown: -4.47%
Sortino ratio: -2.029
Calmar ratio: -4.26

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%

CVaR 95%: -2.34%
Max drawdown: -9.76%
Sortino ratio: -0.888
Calmar ratio: -0.68

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%

CVaR 95%: -2.12%
Max drawdown: -9.76%
Sortino ratio: -0.876
Calmar ratio: -0.57

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%

CVaR 95%: -2.23%
Max drawdown: -10.60%
Sortino ratio: 0.319
Calmar ratio: 0.71

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%

CVaR 95%: -1.98%
Max drawdown: -10.60%
Sortino ratio: 0.500
Calmar ratio: 0.83

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%

CVaR 95%: -1.96%
Max drawdown: -17.41%
Sortino ratio: 0.173
Calmar ratio: 0.31

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.011%

Best day

3.51%

08/04/2026
Worst day

-3.703%

13/06/2025
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