ISHARES MSCI QATAR ETF
Symbol: QAT
Exchange: NASDAQ
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 29/04/2014
Latest Date: 02/04/2026
Current Price: $18.51
Expense Ratio: 0.60%
Assets Under Management
$71.1M
0.87% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.91%
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
Return
-1.67%
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
Return
-2.81%
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
Return
7.45%
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
Return
18.21%
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
Return
16.72%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.032%
Best Day
2.22%
31/03/2026
Worst Day
-4.7%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.35 | $18.56 | $18.35 | $18.51 | 21,000 |
| 01/04/2026 | $18.44 | $18.67 | $18.39 | $18.66 | 63,400 |
| 31/03/2026 | $18.30 | $18.70 | $18.26 | $18.60 | 31,900 |
| 30/03/2026 | $18.10 | $18.21 | $18.07 | $18.20 | 50,100 |
| 27/03/2026 | $18.16 | $18.19 | $18.10 | $18.16 | 56,000 |
| 26/03/2026 | $18.22 | $18.52 | $18.15 | $18.34 | 135,900 |
| 25/03/2026 | $18.43 | $18.50 | $18.31 | $18.42 | 22,800 |
| 24/03/2026 | $18.20 | $18.36 | $18.10 | $18.21 | 38,200 |
| 23/03/2026 | $18.55 | $18.93 | $18.50 | $18.68 | 79,600 |
| 20/03/2026 | $18.39 | $18.39 | $18.20 | $18.29 | 31,300 |