TUR
iShares MSCI Turkey ETF
NAV as of
4 Week: 34.90 - 39.33
52 Week: 27.82 - 39.57
Latest Closing Price
38.27
Premium / Discount
0.2
Expense Ratio
0.59%
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 | 18.57 | 1.47 | 12.66 |
1 Day | 0.17 | 0.00 | 0.00 |
1 Week | -0.25 | 2.08 | -0.12 |
1 Month | 5.56 | 7.96 | 0.70 |
3 Months | 13.37 | 11.80 | 1.13 |
6 Months | 11.69 | 18.36 | 0.64 |
1 Year | 14.15 | 32.82 | 0.43 |
2 Years | 68.09 | 51.25 | 1.33 |
3 Years | 71.56 | 66.39 | 1.08 |
5 Years | 60.75 | 82.91 | 0.73 |
10 Years | -25.97 | 111.40 | -0.23 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 16.7121 | -31.4622 | -8.2811 | 37.4460 | -41.4176 | 13.9430 | -0.7391 | -27.5131 | 106.4159 | -9.1575 |
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: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 229,004,771
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Akbank TAS | 7.1154 | 8,493,437 | 0 | 16,290,051 |
2 | Tupras-Turkiye Petrol Rafineleri AS | 6.6856 | 2,626,486 | 0 | 15,305,905 |
3 | Bim Birlesik Magazalar AS | 6.1844 | 1,241,939 | 0 | 14,158,526 |
4 | Koc Holding AS | 6.1051 | 2,071,249 | 0 | 13,977,084 |
5 | Turk Hava Yollari AO | 6.0994 | 1,504,250 | 0 | 13,963,823 |
6 | Turkiye Is Bankasi AS Class C | 4.0963 | 23,763,697 | 0 | 9,378,080 |
7 | Yapi Ve Kredi Bankasi AS | 3.9346 | 9,161,490 | 0 | 9,007,776 |
8 | Turkcell Iletisim Hizmetleri AS | 3.7807 | 3,684,594 | 0 | 8,655,532 |
9 | Aselsan Elektronik Sanayi Ve Ticaret AS | 3.2816 | 4,170,681 | 0 | 7,512,838 |
10 | Haci Omer Sabanci Holding AS | 3.2751 | 2,767,133 | 0 | 7,498,073 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 6.11 |
Medium | 58.48 |
Small | 31.99 |
Micro | 3.30 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.3879
Price/Book*
1.0140
Price/Sales*
0.4875
Price/Cash Flow*
2.0822
Dividend Yield*
5.0279
Growth Measures
Long-Term Earnings
32.3873
Historical Earnings
93.0265
Sales Growth
72.4417
Cash-Flow Growth
126.7014
Book-Value Growth
60.9363
*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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