iShares MSCI Turkey ETF (TUR)

59.50
Data as of Jul 29
 -0.91 / -1.51%
Today’s Change
40.03
Today|||52-Week Range
61.29
+24.84%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Turkish equities. The fund seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Performance

1 month+8.09% 3 years+3.96%
3 months+17.36% 5 years+9.41%
1 year+6.97% Since inception+4.97%
Data through 07/30/2014

Quote Details

Previous close$60.41
Open day’s range-- – --
Net asset value (NAV)59.89 (07/29/2014)
Daily volume192,991
Average volume (3 months)301,065
Data as of 07/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return+9.41%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.460.64
Net assets$549.9M$460.0M
Average market cap$6.2B$26.0B
Average P/E13.514.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 49.50%
Industrial materials 15.35%
Telecommunication 10.25%
Consumer goods 7.49%
Consumer service 5.31%
Top 10 Holdings
Portfolio weighting
-- Turkiye Garanti Bankasi AS11.05%
-- Akbank TAS8.09%
-- Turkcell Iletisim Hizmetleri AS6.73%
-- Bim Birlesik Magazalar AS5.96%
-- Turkiye Halk Bankasi AS5.74%
-- Haci Omer Sabanci Holding AS5.24%
-- Turkiye Is Bankasi AS Class C5.21%
-- Koc Holding AS3.81%
-- Turkiye Petrol Rafinerileri AS3.57%
-- Anadolu Efes Biracilik ve Malt Sanayi AS3.11%

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