iShares MSCI Turkey ETF (TUR)
24.72
-0.45 -1.79%
NASDAQ
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TUR News
News
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WireHeadlineTime (ET)
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SA Breaking News08/08 18:14
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Yahoo08/02 14:30
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Yahoo07/31 14:00
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SA Breaking News07/12 16:18
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Yahoo07/10 08:00
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Yahoo07/08 14:33
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Yahoo07/08 11:32
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SA Breaking News07/08 04:12
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SA Breaking News07/05 16:40
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SA Breaking News07/01 04:29
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 64.69% |
| Small | 24.45% |
| Micro | 10.86% |
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% |
View More Holdings
As of Aug. 15, 2019
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% | -- | -- |
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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 |
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 |
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% |
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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