ISHARES MSCI QATAR ETF
Symbol: QAT
Exchange: NASDAQ
Sector: Financial_Services
Category: Focused Region
Inception date: 29/04/2014
Latest date: 17/07/2026
Current price: $17.70
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
-4.33%
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
-5.51%
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
-7.09%
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
-2.24%
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
13.08%
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
12.84%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.005%
Best day
3.51%
Worst day
-3.032%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $17.68 | $17.74 | $17.66 | $17.70 | 16,100 |
| 16/07/2026 | $17.75 | $17.80 | $17.57 | $17.59 | 71,600 |
| 15/07/2026 | $17.77 | $17.83 | $17.76 | $17.78 | 15,700 |
| 14/07/2026 | $17.77 | $17.81 | $17.73 | $17.81 | 2,400 |
| 13/07/2026 | $17.80 | $17.80 | $17.76 | $17.76 | 2,700 |
| 10/07/2026 | $17.82 | $17.82 | $17.70 | $17.74 | 3,700 |
| 09/07/2026 | $17.81 | $17.83 | $17.81 | $17.82 | 10,900 |
| 08/07/2026 | $17.95 | $18.02 | $17.89 | $17.95 | 8,300 |
| 07/07/2026 | $18.07 | $18.15 | $18.07 | $18.11 | 16,800 |
| 06/07/2026 | $18.05 | $18.54 | $18.05 | $18.30 | 24,600 |