ISHARES MSCI QATAR ETF
Symbol: QAT
Exchange: NASDAQ
Sector: Financial_Services
Category: Focused Region
Inception date: 29/04/2014
Latest date: 15/10/2026
Current price: $15.63
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
-9.05%
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
-12.06%
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
-16.61%
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
-14.15%
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
-7.38%
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
4.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.057%
Best day
3.51%
Worst day
-3.032%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.62 | $15.68 | $15.59 | $15.63 | 4,000 |
| 14/10/2026 | $15.72 | $15.80 | $15.70 | $15.72 | 12,400 |
| 13/10/2026 | $15.86 | $15.91 | $15.75 | $15.83 | 24,300 |
| 12/10/2026 | $15.92 | $15.92 | $15.81 | $15.81 | 14,600 |
| 09/10/2026 | $15.99 | $16.01 | $15.96 | $15.99 | 9,500 |
| 08/10/2026 | $16.01 | $16.05 | $15.91 | $16.03 | 20,100 |
| 07/10/2026 | $16.22 | $16.28 | $16.21 | $16.27 | 3,600 |
| 06/10/2026 | $16.37 | $16.37 | $16.29 | $16.30 | 2,800 |
| 05/10/2026 | $16.33 | $16.43 | $16.33 | $16.35 | 20,800 |
| 02/10/2026 | $16.29 | $16.31 | $16.21 | $16.29 | 9,000 |