iShares MSCI Turkey ETF (TUR)

27.13 +0.09  +0.33% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.12
Discount or Premium to NAV 0.04%
Turnover Ratio 20.00%
1 Year Fund Level Flows -179.99M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.63% 3.24% -- --
3M 3.95% 3.71% -- --
6M 22.87% 22.60% -- --
YTD 13.31% 12.76% -- --
1Y 13.57% 13.53% -- --
3Y -3.01% -2.94% -- --
5Y -10.26% -10.37% -- --
10Y -3.84% -3.88% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.95%
Communication Services 4.42%
Consumer Cyclical 7.40%
Consumer Defensive 14.85%
Energy 6.03%
Financial Services 27.78%
Healthcare 1.74%
Industrials 20.86%
Real Estate 1.51%
Technology 1.98%
Utilities 1.48%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 64.26%
Small 25.35%
Micro 10.39%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 41.01%
Mid Cap Blend 17.34%
Mid Cap Growth 8.02%
Small Cap Value 5.10%
Small Cap Blend 8.94%
Small Cap Growth 19.59%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GARAN Turkiye Garanti Bankasi AS 9.98% -- --
AKBNK Akbank TAS 9.17% -- --
BIMAS Bim Birlesik Magazalar AS 7.75% -- --
KCHOL Koc Holding AS 6.10% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 6.02% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 5.08% -- --
TCELL Turkcell Iletisim Hizmetleri AS 4.41% -- --
THYAO Turk Hava Yollari AO 3.72% -- --
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS 3.24% -- --
ISCTR Turkiye Is Bankasi AS Class C 3.19% -- --
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 90% 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 underlying index consists of stocks traded primarily on the Istanbul Stock Exchange (ISE). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Turkey IMI 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 11.61 yrs
Greg Savage 11.61 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M -4.022M
3M 23.15M
6M -66.89M
YTD -171.42M
1Y -179.99M
3Y 34.52M
5Y 112.66M
10Y 237.87M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 71.59%
Historical Sharpe Ratio (10Y) 0.0356
Historical Sortino (All) 0.0654
30-Day Rolling Volatility 15.74%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 27.53%

Fundamentals

Dividend Yield TTM (12-13-19) 2.46%
30-Day SEC Yield (4-30-18) 3.19%
7-Day SEC Yield --
Weighted Average PE Ratio 8.440
Weighted Average Price to Sales Ratio 0.6385
Weighted Average Price to Book Ratio 1.054
Weighted Median ROE 18.82%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 6.20%
Forecasted PE Ratio 7.956
Forecasted Price to Sales Ratio 0.5828
Forecasted Price to Book Ratio 0.9371
Number of Holdings 48
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 19.81%
Forecasted Cash Flow Growth 26.94%
Forecasted Earnings Growth 8.55%
Forecasted Revenue Growth 29.34%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 5/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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