iShares MSCI Turkey ETF (TUR)
43.24
-0.34 -0.78%
NASDAQ
Sep 20, 20:00
Delayed 2m
USD
TUR Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 404.15M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.93 |
| Discount or Premium to NAV | -1.57% |
| Turnover Ratio | 6.00 |
View All TUR News
TUR News
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WireHeadlineTime (ET)
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Yahoo09/18 15:34
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Yahoo09/08 14:17
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Yahoo09/05 17:56
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Yahoo09/05 12:42
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SA Breaking News09/04 03:46
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Yahoo08/31 18:22
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Yahoo08/28 10:34
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Yahoo08/14 18:29
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Yahoo07/31 14:56
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Yahoo07/31 07:41
TUR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.11% | -0.66% | -- | -- |
| 3M | 6.27% | 7.51% | -- | -- |
| 6M | 20.37% | 22.64% | -- | -- |
| 1Y | 16.05% | 16.83% | -- | -- |
| 3Y | -3.10% | -2.78% | -- | -- |
| 5Y | -3.17% | -2.80% | -- | -- |
| 10Y | -- | -- | -- | -- |
TUR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.97% | 99.97% | 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 | 12.22% |
| Communication Services | 6.67% |
| Consumer Cyclical | 5.01% |
| Consumer Defensive | 11.98% |
| Energy | 6.54% |
| Financial Services | 37.37% |
| Healthcare | 0.32% |
| Industrials | 12.96% |
| Real Estate | 2.49% |
| Technology | 2.94% |
| Utilities | 1.50% |
TUR Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.93% |
| Medium | 56.87% |
| Small | 11.64% |
| Micro | 1.56% |
TUR Stock Style Exposure
| Large Cap Value | 5.50% |
| Large Cap Blend | 24.43% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 6.54% |
| Mid Cap Blend | 29.10% |
| Mid Cap Growth | 21.23% |
| Small Cap Value | 2.91% |
| Small Cap Blend | 6.44% |
| Small Cap Growth | 3.86% |
View More Holdings
As of Sept. 19, 2017
TUR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TKGBF | Turkiye Garanti Bankasi AS | 10.25% | -- | -- |
| AKBNK | Akbank TAS | 9.37% | -- | -- |
| BMBRF | Bim Birlesik Magazalar AS | 6.88% | -- | -- |
| TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 6.54% | -- | -- |
| KCHOL | Koc Holding AS | 5.50% | -- | -- |
| TCELL | Turkcell Iletisim Hizmetleri AS | 5.18% | -- | -- |
| TYIBF | Turkiye Is Bankasi AS Class C | 4.81% | -- | -- |
| ERELF | Eregli Demir Ve Celik Fabrikalari TAS | 4.50% | -- | -- |
| SAHOL | Haci Omer Sabanci Holding AS | 4.09% | -- | -- |
| HALKB | Turkiye Halk Bankasi AS | 3.37% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.44 yrs |
| Greg Savage | 9.44 yrs |
| Jennifer Hsui | 4.67 yrs |
TUR Net Fund Flows
| 1M | -8.776M |
| 3M | -6.652M |
| 6M | -98.99M |
| YTD | -40.64M |
| 1Y | -33.58M |
| 3Y | 17.25M |
| 5Y | -28.23M |
| 10Y | -- |
TUR Risk Info
| Beta (5Y) | 1.242 |
| Max Drawdown (All) | 68.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3418 |
| 30-Day Rolling Volatility | 23.63% |
| Daily Value at Risk (VaR) 1% (All) | 7.36% |
| Monthly Value at Risk (VaR) 1% (All) | 28.28% |
TUR Fundamentals
| Dividend Yield TTM (9-20-17) | 2.50% |
| SEC Yield (12-31-15) | 3.32% |
| Weighted Average PE Ratio | 9.719 |
| Weighted Average Price to Sales Ratio | 1.208 |
| Weighted Average Price to Book Ratio | 1.490 |
| Weighted Median ROE | 19.57% |
| Weighted Median ROA | 5.82% |
| Forecasted Dividend Yield | 2.66% |
| Forecasted PE Ratio | 9.296 |
| Forecasted Price to Sales Ratio | 1.140 |
| Forecasted Price to Book Ratio | 1.401 |
| Number of Holdings | 65 |
TUR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.19% |
| Forecasted Book Value Growth | 13.92% |
| Forecasted Cash Flow Growth | 20.32% |
| Forecasted Earnings Growth | 16.85% |
| Forecasted Revenue Growth | 7.98% |
TUR Comparables
EditTUR Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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