iShares MSCI Turkey ETF (TUR)
41.87
+0.47 +1.14%
NYSE Arca
Jun 26, 20:00
Delayed 2m
USD
TUR Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 395.33M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.61 |
| Discount or Premium to NAV | 0.62% |
| Turnover Ratio | 6.00 |
View All TUR News
TUR News
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WireHeadlineTime (ET)
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Yahoo06/15 12:12
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Yahoo06/15 10:51
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Yahoo06/14 15:13
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Yahoo06/12 15:36
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Yahoo06/02 19:02
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Yahoo05/30 17:58
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Yahoo05/26 11:35
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Yahoo05/23 15:16
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Yahoo05/17 16:05
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Yahoo05/17 15:47
TUR Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.15% | -- | -- |
| 3M | 16.87% | -- | -- |
| 6M | 33.19% | -- | -- |
| 1Y | 14.08% | -- | -- |
| 3Y | -6.63% | -- | -- |
| 5Y | -1.61% | -- | -- |
Returns for periods of 1 year and above are annualized.
TUR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.43% | 2.43% | 0.00 |
| Stock | 97.57% | 97.57% | 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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TUR Stock Sector Exposure
| Basic Materials | 11.58% |
| Communication Services | 6.11% |
| Consumer Cyclical | 5.22% |
| Consumer Defensive | 11.87% |
| Energy | 5.56% |
| Financial Services | 38.99% |
| Healthcare | 0.35% |
| Industrials | 12.56% |
| Real Estate | 2.83% |
| Technology | 3.43% |
| Utilities | 1.50% |
TUR Stock Market Capitalization
| Giant | 0.00 |
| Large | 30.81% |
| Medium | 56.14% |
| Small | 10.30% |
| Micro | 2.75% |
TUR Stock Style Exposure
| Large Cap Value | 5.64% |
| Large Cap Blend | 25.17% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 18.67% |
| Mid Cap Blend | 16.51% |
| Mid Cap Growth | 20.96% |
| Small Cap Value | 4.39% |
| Small Cap Blend | 5.06% |
| Small Cap Growth | 3.60% |
View More Holdings
As of June 23, 2017
TUR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TKGBF | Turkiye Garanti Bankasi AS | 9.89% | -- | -- |
| AKBNK | Akbank TAS | 9.64% | -- | -- |
| BMBRF | Bim Birlesik Magazalar AS | 6.10% | -- | -- |
| KCHOL | Koc Holding AS | 5.50% | -- | -- |
| TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 5.43% | -- | -- |
| TYIBF | Turkiye Is Bankasi AS Class C | 5.04% | -- | -- |
| TCELL | Turkcell Iletisim Hizmetleri AS | 4.50% | -- | -- |
| SAHOL | Haci Omer Sabanci Holding AS | 4.42% | -- | -- |
| ERELF | Eregli Demir Ve Celik Fabrikalari TAS | 4.00% | -- | -- |
| HALKB | Turkiye Halk Bankasi AS | 3.57% | -- | -- |
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TUR Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.19 yrs |
| Greg Savage | 9.19 yrs |
| Jennifer Hsui | 4.42 yrs |
TUR Net Fund Flows
| 1M | -35.89M |
| 3M | -92.34M |
| 6M | -13.03M |
| YTD | -33.99M |
| 1Y | -19.26M |
| 3Y | -26.35M |
| 5Y | 105.25M |
| 10Y | -- |
TUR Risk Info
| Beta (5Y) | 1.304 |
| Max Drawdown (All) | 68.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2829 |
| 30-Day Rolling Volatility | 19.41% |
| Daily Value at Risk (VaR) 1% (All) | 7.57% |
| Monthly Value at Risk (VaR) 1% (All) | 28.34% |
TUR Fundamentals
| Dividend Yield TTM (6-26-17) | 2.58% |
| SEC Yield (12-31-15) | 3.32% |
| Weighted Average PE Ratio | 9.029 |
| Weighted Average Price to Sales Ratio | 1.164 |
| Weighted Average Price to Book Ratio | 1.332 |
| Weighted Median ROE | 17.31% |
| Weighted Median ROA | 4.97% |
| Forecasted Dividend Yield | 3.03% |
| Forecasted PE Ratio | 8.941 |
| Forecasted Price to Sales Ratio | 1.010 |
| Forecasted Price to Book Ratio | 1.229 |
| Number of Holdings | 65 |
TUR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.77% |
| Forecasted Book Value Growth | 14.00% |
| Forecasted Cash Flow Growth | 20.80% |
| Forecasted Earnings Growth | 16.00% |
| Forecasted Revenue Growth | 8.14% |
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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