iShares MSCI Turkey ETF (TUR)
Description
The investment seeks to track the performance of the MSCI Turkey IMI 25/50 Index. The TUR ETF contains 50 constituents. It is focused on blend holdings in the Europe region.
Price $26.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.39% |
| Expense ratio | 0.59% |
| Average spread | 0.074% |
| 1Y roundtrip cost | 0.664% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.9% | -8.3% | 10.6% | 7.7% | -4.5% | -8.2% | 1.2% | 16.9% | -1.8% | 22.1% | 45.5% | ||
| 2021 | 0.6% | 0.2% | -14.0% | 1.4% | -1.6% | -5.3% | 5.2% | 7.4% | -10.6% | 0.2% | -15.7% | 3.9% | -28.3% |
| 2020 | 2.4% | -14.8% | -20.5% | 7.0% | 7.5% | 8.2% | -7.1% | -7.4% | -1.1% | -10.2% | 25.6% | 19.3% | 8.9% |
| 2019 | 17.6% | -3.6% | -12.9% | -3.9% | -2.1% | 7.2% | 9.6% | -7.5% | 10.7% | -7.4% | 7.3% | 3.2% | 18.1% |
| 2018 | 4.7% | -2.0% | -4.9% | -11.2% | -12.7% | -5.2% | -6.7% | -28.4% | 17.8% | -1.9% | 12.5% | -6.1% | -44.0% |
| 2017 | 3.5% | 4.6% | 1.9% | 11.1% | 3.6% | 3.3% | 6.8% | 4.3% | -9.6% | 0.0% | -9.4% | 15.0% | 35.1% |
| 2016 | 2.3% | 0.8% | 17.0% | 4.8% | -13.7% | 2.2% | -4.5% | 0.3% | -0.3% | -1.3% | -14.8% | 2.2% | -5.1% |
| 2015 | -1.7% | -7.1% | -6.4% | 1.1% | -0.2% | -1.3% | -4.8% | -11.0% | -4.4% | 10.2% | -4.8% | -5.1% | -35.6% |
| 2014 | -12.8% | 2.7% | 14.1% | 9.3% | 7.7% | -1.5% | 3.3% | -3.4% | -11.5% | 10.1% | 6.7% | -5.8% | 18.9% |
| 2013 | 1.3% | -2.5% | 8.0% | 2.8% | -5.3% | -12.6% | -5.5% | -13.8% | 13.9% | 4.7% | -3.0% | -14.9% | -26.9% |
| 2012 | 17.5% | 6.9% | 2.6% | -2.4% | -10.8% | 15.5% | 3.1% | 3.3% | 0.3% | 8.4% | 2.0% | 8.1% | 54.6% |
| 2011 | -9.4% | -2.1% | 8.6% | 10.7% | -13.0% | -1.4% | -6.3% | -11.5% | -3.7% | 0.5% | -4.9% | -9.2% | -41.6% |
| 36.0% | -25.1% | 4.0% | 38.5% | -45.2% | 0.9% | -5.7% | -50.8% | -0.4% | 35.3% | 1.5% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.55 | 0.55 | |||||||||||
| 2021 | 0.69 | 0.09 | 0.78 | ||||||||||
| 2020 | 0.15 | 0.08 | 0.23 | ||||||||||
| 2019 | 0.59 | 0.30 | 0.89 | ||||||||||
| 2018 | 0.92 | 0.08 | 0.99 | ||||||||||
| 2017 | 1.03 | 0.12 | 1.15 | ||||||||||
| 2016 | 0.89 | 0.05 | 0.94 | ||||||||||
| 2015 | 1.09 | 0.01 | 1.11 | ||||||||||
| 2014 | 0.88 | 0.88 | |||||||||||
| 2013 | 1.12 | 1.12 | |||||||||||
| 2012 | 1.01 | 1.01 | |||||||||||
| 2011 | 1.01 | 0.15 | 1.16 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BIM Birlesik Magazalar A.S. | 8.39% |
| Eregli Demir Ve Celik Fabrikalari T.A.S. | 7.95% |
| Akbank TAS | 5.27% |
| Koc Holding A.S. | 5.12% |
| Turkiye Petrol Rafinerileri A.S. | 4.84% |
| Turkiye Garanti Bankasi Anonim Sirketi | 4.59% |
| Ford Otomotiv Sanayi A.S. | 4.41% |
| Turkcell Iletisim Hizmetleri A.S. | 4.18% |
| Turkiye Sise ve Cam Fabrikalari A.S. | 3.29% |
| Haci Omer Sabanci Holding A.S. | 3.21% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B | 3.13% |
| Petkim Petrokimya Holding Anonim Sirketi | 2.87% |
| Turk Hava Yollari A.O. | 2.86% |
| Yapi ve Kredi Bankasi A.S. | 2.70% |
| Turkiye Is Bankasi Anonim Sirketi Class C | 2.50% |
| Top 15 Weights | 65.31% |
Compare with similar ETFs
| TUR | EMLC | FEMB | GYLD | SPFF | YYY | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Turkey ETF | Market Vectors J.P. Morgan EM Local Currency Bond ETF | First Trust Emerging Markets Local Currency Bond ETF | Arrow Dow Jones Global Yield ETF | SuperIncome Preferred ETF | YieldShares High Income ETF |
| Issuer | iShares | VanEck | First Trust | ArrowShares | Global X | Amplify |
| Price | $26.96 | $22.67 | $24.23 | $12.29 | $9.45 | $11.29 |
| Expense Ratio | 0.59% |  0.3% |  0.85% | 0.75% | 0.58% | 2.45% |
| Average Spread | 0.074% | 0.044% | 0.371% | 0.732% | 0.212% | 0.177% |
| AUM | $310,827,000 | $2,662,340,000 | $196,693,000 | $32,806,600 | $185,447,000 | $297,140,000 |
| Shares | 11,529,194 | 117,438,859 | 8,117,758 | 2,669,377 | 19,624,060 | 26,318,875 |
| Average Daily Volume | 269,943 | 1,417,657 | 46,947 | 14,943 | 101,497 | 119,642 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-03-26 | 2010-07-22 | 2014-11-04 | 2012-05-08 | 2012-07-17 | 2013-06-21 |
| Index Tracked | MSCI Turkey IMI 25/50 Index | J.P. Morgan Government Bond Index - Emerging Markets Global Core | No Underlying Index | Dow Jones Global Composite Yield Index | S&P Enhanced Yield North American Preferred Stock Index | ISE High Income Index |
| Category | Emerging Markets Equities | Emerging Markets Bonds | Emerging Markets Bonds | Diversified Portfolio | Preferred Stock/Convertible Bonds | Diversified Portfolio |
| Asset Class | Equity | Bond | Bond | Multi-Asset | Preferred Stock | Multi-Asset |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Europe | |||||
| Countries | U.S. | Broad | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.643 | $1.395 | $1.867 | $0.626 | $0.684 | $1.32 |
| Annual Dividend Yield | 0.024% | 0.062% | 0.077% | 0.051% | 0.072% | 0.117% |
| Number of Holdings | 50 | 0 | 0 | 0 | ||
| YTD Return | 49.17% | -17.46% | -18.18% | -13.85% | -15.39% | -27.14% |
| Beta | -1.31 | -0.51 | -0.48 | -0.71 | -0.53 | -0.63 |
| Upside Beta | 0.05 | 0.09 | -0.30 | 0.01 | -0.04 | 0.00 |
| Downside Beta | 0.66 | 0.15 | 0.07 | 0.36 | 0.32 | 0.25 |
| Volatility 1Y | 47.97% | 12.44% | 11.53% | 15.34% | 9.65% | 14.53% |
| Sharpe Ratio 3Y | 0.26 | -1.22 | -1.43 | -0.30 | -0.22 | -0.56 |
| Treynor Ratio 3Y | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |