iShares MSCI Turkey ETF (TUR)

46.31
Delayed Data
As of 3:59pm ET
 -0.65 / -1.38%
Today’s Change
42.89
Today|||52-Week Range
60.49
-14.73%
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-7.85% 3 years-0.76%
3 months-12.27% 5 years-1.62%
1 year+10.75% Since inception+1.14%
Data through 03/26/2015

Quote Details

Previous close$46.96
Open day’s range46.02 – 46.81
Net asset value (NAV)47.64 (03/25/2015)
Daily volume276,871
Average volume (3 months)451,565
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return-1.62%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.210.33
Net assets$540.4M$386.5M
Average market cap$6.1B$24.5B
Average P/E13.515.0
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
-- 11.47%
-- 8.16%
-- 6.40%
-- 5.52%
-- 5.48%
-- 5.17%
-- 4.91%
-- 4.10%
-- 3.67%
-- 3.29%

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