NAV
$17.97
AUM
$83.7M
Expense Ratio
-
Dividend Yield
4.72%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.11% | -3.09% | -3.19% | -3.40% | +4.77% | +3.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QNBK.QA | Qatar National Bank SAQ | 22.69% |
| 2 | QIBK.QA | Qatar Islamic Bank QPSC | 14.10% |
| 3 | IQCD.QA | Industries Qatar QSC | 6.83% |
| 4 | ORDS.QA | Ooredoo QPSC | 4.47% |
| 5 | MARK.QA | AlRayan Bank Shs Partly paid | 4.47% |
| 6 | CBQK.QA | The Commercial Bank (Q.S.C.) | 4.36% |
| 7 | QGTS.QA | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.34% |
| 8 | QIIK.QA | Qatar International Islamic Bank QSC | 4.08% |
| 9 | QNNS.QA | Qatar Navigation QSC | 3.74% |
| 10 | QFLS.QA | Qatar Fuel QSC | 3.20% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Inception Date: 2014-04-29