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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