TUR
iShares MSCI Turkey ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.57 | 2.56 | -1.40 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 1.11 | 2.93 | 0.38 |
| 1 Month | 5.00 | 5.68 | 0.88 |
| 3 Months | -6.43 | 14.86 | -0.43 |
| 6 Months | 15.47 | 23.38 | 0.66 |
| 1 Year | 4.18 | 40.01 | 0.10 |
| 2 Years | 91.21 | 60.82 | 1.50 |
| 3 Years | 55.33 | 69.97 | 0.79 |
| 5 Years | 35.87 | 84.49 | 0.42 |
| 10 Years | -36.31 | 112.86 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -26.7606 | 16.7121 | -31.4622 | -8.2811 | 37.4460 | -41.4176 | 13.9430 | -0.7391 | -27.5131 | 106.4159 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 1.0777 |
| 12/12/2022 | 18/12/2022 | 0.1764 |
| 08/06/2022 | 14/06/2022 | 0.5523 |
| 12/12/2021 | 16/12/2021 | 0.0915 |
| 09/06/2021 | 15/06/2021 | 0.6933 |
| 13/12/2020 | 17/12/2020 | 0.0776 |
| 15/12/2019 | 19/12/2019 | 0.3005 |
| 16/06/2019 | 20/06/2019 | 0.5918 |
| 18/06/2018 | 24/06/2018 | 0.9191 |
| 18/12/2017 | 25/12/2017 | 0.1174 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tupras-Turkiye Petrol Rafineleri AS | 7.3128 | 2,680,029 | 0 | 14,461,188 |
| 2 | Bim Birlesik Magazalar AS | 7.0898 | 1,264,698 | 0 | 14,020,218 |
| 3 | Turk Hava Yollari AO | 6.9258 | 1,519,994 | 0 | 13,695,866 |
| 4 | Koc Holding AS | 5.2571 | 2,110,648 | 0 | 10,395,988 |
| 5 | Akbank TAS | 5.1802 | 8,634,486 | 0 | 10,244,022 |
| 6 | Turkcell Iletisim Hizmetleri AS | 3.8407 | 3,743,860 | 0 | 7,594,995 |
| 7 | Turkiye Is Bankasi AS Class C | 3.7794 | 9,611,884 | 0 | 7,473,856 |
| 8 | Aselsan Elektronik Sanayi Ve Ticaret AS | 3.7340 | 4,321,435 | 0 | 7,384,053 |
| 9 | Turkiye Sise ve Cam Fabrikalari AS | 3.3229 | 3,799,541 | 0 | 6,571,145 |
| 10 | Ford Otomotiv Sanayi AS | 3.1299 | 217,556 | 0 | 6,189,376 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 68.83 |
| Small | 30.60 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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