iShares MSCI Turkey ETF (TUR)

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38.23 -0.14  -0.36% NASDAQ Nov 21, 16:19 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

TUR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.99% -9.99% -- --
3M -13.13% -13.59% -- --
6M -2.09% -0.86% -- --
YTD 21.16% 20.08% -- --
1Y 19.25% 18.71% -- --
3Y -9.38% -9.46% -- --
5Y -6.53% -6.47% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.13% 0.01%
Stock 99.88% 99.88% 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 Nov. 17, 2017

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%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 13.32%
Communication Services 7.31%
Consumer Cyclical 5.30%
Consumer Defensive 11.99%
Energy 6.65%
Financial Services 35.10%
Healthcare 0.32%
Industrials 13.72%
Real Estate 2.29%
Technology 2.59%
Utilities 1.40%
As of Nov. 17, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 33.73%
Medium 50.65%
Small 13.41%
Micro 2.21%
As of Nov. 17, 2017

TUR Stock Style Exposure

Large Cap Value 12.11%
Large Cap Blend 18.76%
Large Cap Growth 2.86%
Mid Cap Value 8.21%
Mid Cap Blend 24.45%
Mid Cap Growth 18.00%
Small Cap Value 2.16%
Small Cap Blend 8.58%
Small Cap Growth 4.87%
As of Nov. 17, 2017
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 9.79% -- --
AKBNK Akbank TAS 8.94% -- --
BMBRF Bim Birlesik Magazalar AS 6.98% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 6.64% -- --
TCELL Turkcell Iletisim Hizmetleri AS 6.01% -- --
KCHOL Koc Holding AS 5.45% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 5.24% -- --
SAHOL Haci Omer Sabanci Holding AS 4.33% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.26% -- --
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS 2.86% -- --
As of Nov. 17, 2017
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TUR One Page Reports

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 1.55 yrs
Diane Hsiung 9.61 yrs
Greg Savage 9.61 yrs
Jennifer Hsui 4.84 yrs

TUR Net Fund Flows

1M 14.31M
3M -2.896M
6M -36.66M
YTD -34.76M
1Y -8.340M
3Y 51.52M
5Y -30.44M
10Y --
As of Oct. 31, 2017

TUR Risk Info

Beta (5Y) 1.238
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2939
30-Day Rolling Volatility 30.79%
Daily Value at Risk (VaR) 1% (All) 7.24%
Monthly Value at Risk (VaR) 1% (All) 28.22%

TUR Fundamentals

Dividend Yield TTM (11-21-17) 2.82%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.295
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.460
Weighted Median ROE 20.18%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 8.956
Forecasted Price to Sales Ratio 1.132
Forecasted Price to Book Ratio 1.388
Number of Holdings 67
As of Nov. 17, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 16.16%
Forecasted Book Value Growth 13.83%
Forecasted Cash Flow Growth 20.19%
Forecasted Earnings Growth 16.77%
Forecasted Revenue Growth 8.06%
As of Nov. 17, 2017

TUR Comparables

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TUR Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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.

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