iShares MSCI Turkey ETF (TUR)

53.88
Data as of Dec 19
 +0.28 / +0.52%
Today’s Change
40.03
Today|||52-Week Range
60.49
+13.05%
Year-to-Date
TUR Regular Dividend: TUR began trading ex-dividend on 12/17/14. A $0.00 dividend will be paid to shareholders of record as of 12/19/14.

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-1.16% 3 years+11.78%
3 months+4.28% 5 years+2.96%
1 year+8.86% Since inception+2.96%
Data through 12/20/2014

Quote Details

Previous close$53.60
Open day’s range53.23 – 54.19
Net asset value (NAV)53.59 (12/19/2014)
Daily volume343,832
Average volume (3 months)363,209
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return+2.96%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.360.36
Net assets$488.1M$396.5M
Average market cap$6.3B$24.5B
Average P/E12.213.9
Dividend / Share--0.43%

Competitors

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

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 AS12.15%
-- Akbank TAS8.71%
-- Turkcell Iletisim Hizmetleri AS6.66%
-- Bim Birlesik Magazalar AS5.65%
-- Turkiye Halk Bankasi AS5.32%
-- Haci Omer Sabanci Holding AS5.24%
-- Turkiye Is Bankasi AS Class C5.22%
-- Koc Holding AS4.27%
-- Eregli Demir Ve Celik Fabrikalari TAS3.40%
-- Turkiye Petrol Rafinerileri AS3.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.