iShares MSCI Turkey ETF (TUR)

57.76
Data as of Jan 26
 +0.40 / +0.70%
Today’s Change
40.03
Today|||52-Week Range
60.49
+6.35%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It may include large-, mid- or small- capitalization companies, and components primarily include consumer staples, financials and industrials companies. The fund 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. It is non-diversified.

Performance

1 month+6.22% 3 years+10.61%
3 months+11.77% 5 years+2.71%
1 year+31.77% Since inception+4.13%
Data through 01/23/2015

Quote Details

Previous close$57.36
Open day’s range-- – --
Net asset value (NAV)58.03 (01/22/2015)
Daily volume384,752
Average volume (3 months)339,868
Data as of 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return+2.71%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.210.28
Net assets$495.1M$358.1M
Average market cap$6.3B$23.6B
Average P/E13.114.0
Dividend / Share--0.44%

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 AS11.79%
-- Akbank TAS8.45%
-- Turkcell Iletisim Hizmetleri AS6.82%
-- Bim Birlesik Magazalar AS5.76%
-- Turkiye Is Bankasi AS Class C5.75%
-- Haci Omer Sabanci Holding AS5.05%
-- Turkiye Halk Bankasi AS4.71%
-- Koc Holding AS4.26%
-- Turkiye Petrol Rafinerileri AS3.75%
-- Eregli Demir Ve Celik Fabrikalari TAS3.38%

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