iShares MSCI Turkey ETF (TUR)

45.14
Delayed Data
As of Jun 30
 +0.89 / +2.01%
Today’s Change
42.46
Today|||52-Week Range
60.49
-16.88%
Year-to-Date
TUR Regular Dividend: TUR began trading ex-dividend on 06/25/15. A $1.0946 dividend will be paid to shareholders of record as of 06/29/15.

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.

No recent news for iShares MSCI Turkey ETF.

Performance

1 month-2.42% 3 years-3.01%
3 months-0.04% 5 years-1.46%
1 year-17.02% Since inception+0.60%
Data through 06/30/2015

Quote Details

Previous close$44.25
Open day’s range44.94 – 45.33
Net asset value (NAV)44.92 (06/29/2015)
Daily volume329,875
Average volume (3 months)337,496
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return-1.46%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.11--
Net assets$468.9M$419.8M
Average market cap$5.2B$25.9B
Average P/E13.416.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 10.70%
-- 9.59%
-- 5.71%
-- 5.61%
-- 5.05%
-- 4.90%
-- 4.59%
-- 4.58%
-- 4.15%
-- 3.29%

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