TUR

iShares MSCI Turkey ETF

MSCI Turkey IMI 25-50 NR USD

NAV as of 28-Nov-2023

35.9108

4 Week: 33.74 - 36.05

52 Week: 27.82 - 39.57

Latest Closing Price

35.68

Premium / Discount

0.55

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
197,831,287
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
78
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.572.56-1.40
1 Day1.160.000.00
1 Week1.112.930.38
1 Month5.005.680.88
3 Months-6.4314.86-0.43
6 Months15.4723.380.66
1 Year4.1840.010.10
2 Years91.2160.821.50
3 Years55.3369.970.79
5 Years35.8784.490.42
10 Years-36.31112.86-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -26.760616.7121-31.4622-8.281137.4460-41.417613.9430-0.7391-27.5131106.4159
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20231.0777
12/12/202218/12/20220.1764
08/06/202214/06/20220.5523
12/12/202116/12/20210.0915
09/06/202115/06/20210.6933
13/12/202017/12/20200.0776
15/12/201919/12/20190.3005
16/06/201920/06/20190.5918
18/06/201824/06/20180.9191
18/12/201725/12/20170.1174

Portfolio Data

Total Number of Holdings: 78

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 197,831,287

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tupras-Turkiye Petrol Rafineleri AS7.31282,680,029014,461,188
2Bim Birlesik Magazalar AS7.08981,264,698014,020,218
3Turk Hava Yollari AO6.92581,519,994013,695,866
4Koc Holding AS5.25712,110,648010,395,988
5Akbank TAS5.18028,634,486010,244,022
6Turkcell Iletisim Hizmetleri AS3.84073,743,86007,594,995
7Turkiye Is Bankasi AS Class C3.77949,611,88407,473,856
8Aselsan Elektronik Sanayi Ve Ticaret AS3.73404,321,43507,384,053
9Turkiye Sise ve Cam Fabrikalari AS3.32293,799,54106,571,145
10Ford Otomotiv Sanayi AS3.1299217,55606,189,376

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium68.83
Small30.60
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.8345

Price/Book*

1.3103

Price/Sales*

0.4833

Price/Cash Flow*

2.7316

Dividend Yield*

5.4667

Growth Measures

Long-Term Earnings

11.7432

Historical Earnings

133.9231

Sales Growth

78.8664

Cash-Flow Growth

90.5822

Book-Value Growth

53.4805

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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