iShares MSCI Turkey ETF (TUR)

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24.72 -0.45  -1.79% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.34% -- --
3M 20.80% 20.81% -- --
6M -9.30% -8.42% -- --
YTD 3.25% 3.53% -- --
1Y 19.13% 18.50% -- --
3Y -11.82% -11.63% -- --
5Y -11.80% -11.63% -- --
10Y -3.90% -3.78% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.10% 0.01%
Stock 99.91% 99.91% 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 Aug. 15, 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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.46%
Communication Services 4.27%
Consumer Cyclical 6.88%
Consumer Defensive 16.94%
Energy 7.41%
Financial Services 27.97%
Healthcare 1.30%
Industrials 17.50%
Real Estate 1.26%
Technology 2.25%
Utilities 1.76%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 64.69%
Small 24.45%
Micro 10.86%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 22.14%
Mid Cap Blend 33.81%
Mid Cap Growth 9.67%
Small Cap Value 4.90%
Small Cap Blend 16.29%
Small Cap Growth 13.19%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GARAN Turkiye Garanti Bankasi AS 9.75% -- --
BIMAS Bim Birlesik Magazalar AS 9.52% -- --
AKBNK Akbank TAS 9.34% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 7.40% -- --
KCHOL Koc Holding AS 6.10% -- --
TCELL Turkcell Iletisim Hizmetleri AS 4.26% -- --
SAHOL Haci Omer Sabanci Holding AS 3.55% -- --
THYAO Turk Hava Yollari AO 3.35% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 3.33% -- --
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS 3.04% -- --
As of Aug. 15, 2019
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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 25-50 NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.27 yrs
Greg Savage 11.27 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M -25.30M
3M -16.82M
6M -170.39M
YTD -165.87M
1Y 45.71M
3Y 31.81M
5Y 40.53M
10Y 380.53M
As of July 31, 2019

Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 71.59%
Historical Sharpe Ratio (10Y) 0.0359
Historical Sortino (All) 0.0535
30-Day Rolling Volatility 27.87%
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 27.58%

Fundamentals

Dividend Yield TTM (8-16-19) 2.70%
30-Day SEC Yield (4-30-18) 3.19%
7-Day SEC Yield --
Weighted Average PE Ratio 7.702
Weighted Average Price to Sales Ratio 0.6390
Weighted Average Price to Book Ratio 1.111
Weighted Median ROE 21.98%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 6.08%
Forecasted PE Ratio 7.541
Forecasted Price to Sales Ratio 0.5537
Forecasted Price to Book Ratio 0.9118
Number of Holdings 50
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.57%
Forecasted Book Value Growth 20.36%
Forecasted Cash Flow Growth 27.52%
Forecasted Earnings Growth 9.55%
Forecasted Revenue Growth 29.89%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2018
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

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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