iShares MSCI Turkey ETF (TUR)

55.32
Data as of 3:59pm ET
 -0.15 / -0.27%
Today’s Change
40.03
Today|||52-Week Range
61.29
+16.07%
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-6.96% 3 years+7.68%
3 months-1.98% 5 years+4.65%
1 year+15.05% Since inception+3.74%
Data through 08/30/2014

Quote Details

Previous close$55.47
Open day’s range55.14 – 55.62
Net asset value (NAV)55.72 (08/29/2014)
Daily volume294,818
Average volume (3 months)284,282
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return+4.65%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.380.55
Net assets$569.3M$453.0M
Average market cap$6.6B$25.5B
Average P/E14.214.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 AS11.45%
-- Akbank TAS8.60%
-- Turkcell Iletisim Hizmetleri AS6.90%
-- Bim Birlesik Magazalar AS6.05%
-- Turkiye Halk Bankasi AS5.67%
-- Turkiye Is Bankasi AS Class C5.29%
-- Haci Omer Sabanci Holding AS5.14%
-- Koc Holding AS3.99%
-- Turkiye Petrol Rafinerileri AS3.67%
-- Eregli Demir Ve Celik Fabrikalari TAS3.55%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.