iShares MSCI Turkey ETF (TUR)

19.05 -1.20  -5.93% NASDAQ Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.30
Discount or Premium to NAV -1.30%
Turnover Ratio 20.00%
1 Year Fund Level Flows -217.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.54% -22.86% -- --
3M -29.21% -28.31% -- --
6M -27.61% -27.10% -- --
YTD -29.68% -28.78% -- --
1Y -16.62% -17.24% -- --
3Y -16.74% -16.29% -- --
5Y -13.66% -13.44% -- --
10Y -8.06% -7.97% -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 March 26, 2020

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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.08%
Communication Services 5.42%
Consumer Cyclical 6.68%
Consumer Defensive 18.73%
Energy 4.90%
Financial Services 26.55%
Healthcare 2.28%
Industrials 18.72%
Real Estate 1.37%
Technology 1.80%
Utilities 1.48%
As of March 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 59.64%
Small 32.25%
Micro 8.11%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 26.27%
Mid Cap Blend 16.19%
Mid Cap Growth 18.50%
Small Cap Value 11.95%
Small Cap Blend 13.25%
Small Cap Growth 13.84%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BIMAS Bim Birlesik Magazalar AS 11.22% -- --
GARAN Turkiye Garanti Bankasi AS 9.42% -- --
AKBNK Akbank TAS 8.37% -- --
KCHOL Koc Holding AS 5.41% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.40% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 4.98% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 4.88% -- --
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS 4.75% -- --
SAHOL Haci Omer Sabanci Holding AS 3.49% -- --
THYAO Turk Hava Yollari AO 2.94% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index primarily consists of stocks traded on the Istanbul Stock Exchange (ISE). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 11.86 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M -64.93M
3M -61.61M
6M -38.46M
YTD -57.61M
1Y -217.95M
3Y -106.40M
5Y -88.05M
10Y 170.67M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 71.59%
Historical Sharpe Ratio (10Y) -0.0293
Historical Sortino (All) 0.0378
30-Day Rolling Volatility 61.50%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 27.47%

Fundamentals

Dividend Yield TTM (3-27-20) 4.68%
30-Day SEC Yield (4-30-18) 3.19%
7-Day SEC Yield --
Weighted Average PE Ratio 9.024
Weighted Average Price to Sales Ratio 0.6317
Weighted Average Price to Book Ratio 1.019
Weighted Median ROE 18.61%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 6.40%
Forecasted PE Ratio 5.997
Forecasted Price to Sales Ratio 0.5092
Forecasted Price to Book Ratio 0.8741
Number of Holdings 48
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.27%
Forecasted Book Value Growth 16.05%
Forecasted Cash Flow Growth 45.89%
Forecasted Earnings Growth -0.07%
Forecasted Revenue Growth 24.41%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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