iShares MSCI Turkey ETF (TUR)
33.61
+1.28 +3.96%
NASDAQ
May 23, 16:59
Delayed 2m
USD
TUR Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TUR News
TUR News
-
WireHeadlineTime (ET)
-
SA Breaking News05/23 12:42
-
SA Breaking News05/23 04:27
-
SA Breaking News05/15 04:43
-
SA Breaking News04/25 06:17
-
Yahoo03/29 16:24
-
Yahoo02/27 12:20
-
SA Breaking News02/06 11:26
-
SA Breaking News01/25 03:36
-
SA Breaking News01/21 06:58
-
SA Breaking News01/17 06:42
TUR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -18.21% | -17.90% | -- | -- |
| 3M | -27.18% | -26.80% | -- | -- |
| 6M | -16.63% | -15.88% | -- | -- |
| YTD | -25.61% | -25.54% | -- | -- |
| 1Y | -17.43% | -17.23% | -- | -- |
| 3Y | -11.12% | -11.00% | -- | -- |
| 5Y | -13.78% | -13.93% | -- | -- |
| 10Y | -2.56% | -2.49% | -- | -- |
TUR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.21% | 0.01% |
| 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% |
TUR 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% |
TUR Stock Sector Exposure
| Basic Materials | 16.94% |
| Communication Services | 7.48% |
| Consumer Cyclical | 5.56% |
| Consumer Defensive | 11.73% |
| Energy | 5.64% |
| Financial Services | 32.35% |
| Healthcare | 0.28% |
| Industrials | 14.22% |
| Real Estate | 2.08% |
| Technology | 2.39% |
| Utilities | 1.33% |
TUR Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 74.15% |
| Small | 20.55% |
| Micro | 5.30% |
TUR Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 9.83% |
| Mid Cap Blend | 47.94% |
| Mid Cap Growth | 16.40% |
| Small Cap Value | 9.03% |
| Small Cap Blend | 10.85% |
| Small Cap Growth | 5.95% |
View More Holdings
As of May 18, 2018
TUR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GARAN | Turkiye Garanti Bankasi AS | 8.92% | -- | -- |
| AKBNK | Akbank TAS | 8.08% | -- | -- |
| EREGL | Eregli Demir Ve Celik Fabrikalari TAS | 6.93% | -- | -- |
| BIMAS | Bim Birlesik Magazalar AS | 6.51% | -- | -- |
| TCELL | Turkcell Iletisim Hizmetleri AS | 6.16% | -- | -- |
| TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 5.57% | -- | -- |
| KCHOL | Koc Holding AS | 4.54% | -- | -- |
| ISCTR | Turkiye Is Bankasi AS Class C | 4.22% | -- | -- |
| SAHOL | Haci Omer Sabanci Holding AS | 3.91% | -- | -- |
| THYAO | Turk Hava Yollari AO | 3.89% | -- | -- |
Advertisement
TUR One Page Reports
- One Page Report Download
TUR Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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 NR USD |
100.0% |
TUR Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.04 yrs |
| Diane Hsiung | 10.10 yrs |
| Greg Savage | 10.10 yrs |
| Jennifer Hsui | 5.33 yrs |
TUR Net Fund Flows
| 1M | 10.06M |
| 3M | -59.66M |
| 6M | -92.12M |
| YTD | -70.70M |
| 1Y | -128.78M |
| 3Y | -130.70M |
| 5Y | -278.58M |
| 10Y | 430.22M |
TUR Risk Info
| Beta (5Y) | 1.208 |
| Max Drawdown (All) | 68.94% |
| Historical Sharpe (10Y) | 0.1181 |
| Historical Sortino (All) | 0.2475 |
| 30-Day Rolling Volatility | 34.65% |
| Daily Value at Risk (VaR) 1% (All) | 7.13% |
| Monthly Value at Risk (VaR) 1% (All) | 27.61% |
TUR Fundamentals
| Dividend Yield TTM (5-23-18) | 3.41% |
| SEC Yield (4-30-18) | 3.19% |
| Weighted Average PE Ratio | 8.393 |
| Weighted Average Price to Sales Ratio | 0.9523 |
| Weighted Average Price to Book Ratio | 1.210 |
| Weighted Median ROE | 20.22% |
| Weighted Median ROA | 6.37% |
| Forecasted Dividend Yield | 3.76% |
| Forecasted PE Ratio | 7.157 |
| Forecasted Price to Sales Ratio | 0.8460 |
| Forecasted Price to Book Ratio | 1.096 |
| Number of Holdings | 71 |
TUR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.14% |
| Forecasted Book Value Growth | 15.41% |
| Forecasted Cash Flow Growth | 21.04% |
| Forecasted Earnings Growth | 26.69% |
| Forecasted Revenue Growth | 17.38% |
TUR Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TUR Excel Add-In Codes
- Name: =YCI("TUR","name")
- Broad Asset Class: =YCI("TUR", "broad_asset_class")
- Broad Category: =YCI("TUR", "broad_category_group")
- Prospectus Objective: =YCI("TUR", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
