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 2022-10-20

Cost/Risk/Yield

Dividend yield2.39%
Expense ratio0.59%
Average spread0.074%
1Y roundtrip cost0.664%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20229.9%-8.3%10.6%7.7%-4.5%-8.2%1.2%16.9%-1.8%22.1%45.5%
20210.6%0.2%-14.0%1.4%-1.6%-5.3%5.2%7.4%-10.6%0.2%-15.7%3.9%-28.3%
20202.4%-14.8%-20.5%7.0%7.5%8.2%-7.1%-7.4%-1.1%-10.2%25.6%19.3%8.9%
201917.6%-3.6%-12.9%-3.9%-2.1%7.2%9.6%-7.5%10.7%-7.4%7.3%3.2%18.1%
20184.7%-2.0%-4.9%-11.2%-12.7%-5.2%-6.7%-28.4%17.8%-1.9%12.5%-6.1%-44.0%
20173.5%4.6%1.9%11.1%3.6%3.3%6.8%4.3%-9.6%0.0%-9.4%15.0%35.1%
20162.3%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%
20131.3%-2.5%8.0%2.8%-5.3%-12.6%-5.5%-13.8%13.9%4.7%-3.0%-14.9%-26.9%
201217.5%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
20220.550.55
20210.690.090.78
20200.150.080.23
20190.590.300.89
20180.920.080.99
20171.030.121.15
20160.890.050.94
20151.090.011.11
20140.880.88
20131.121.12
20121.011.01
20111.010.151.16
0.000.000.000.000.009.940.000.000.000.000.000.87

Sectors and Top Holdings

Security % Assets
BIM Birlesik Magazalar A.S.8.39%
Eregli Demir Ve Celik Fabrikalari T.A.S.7.95%
Akbank TAS5.27%
Koc Holding A.S.5.12%
Turkiye Petrol Rafinerileri A.S.4.84%
Turkiye Garanti Bankasi Anonim Sirketi4.59%
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 B3.13%
Petkim Petrokimya Holding Anonim Sirketi2.87%
Turk Hava Yollari A.O.2.86%
Yapi ve Kredi Bankasi A.S.2.70%
Turkiye Is Bankasi Anonim Sirketi Class C2.50%
Top 15 Weights65.31%

Compare with similar ETFs

TUR EMLC FEMB GYLD SPFF YYY
Product nameiShares MSCI Turkey ETFMarket Vectors J.P. Morgan EM Local Currency Bond ETFFirst Trust Emerging Markets Local Currency Bond ETFArrow Dow Jones Global Yield ETFSuperIncome Preferred ETFYieldShares High Income ETF
IssueriSharesVanEckFirst TrustArrowSharesGlobal XAmplify
Price$26.96$22.67$24.23$12.29$9.45$11.29
Expense Ratio0.59%better0.3%worse0.85%worse0.75%better0.58%worse2.45%
Average Spread0.074%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
Shares11,529,194117,438,8598,117,7582,669,37719,624,06026,318,875
Average Daily Volume269,9431,417,65746,94714,943101,497119,642
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-03-262010-07-222014-11-042012-05-082012-07-172013-06-21
Index TrackedMSCI Turkey IMI 25/50 IndexJ.P. Morgan Government Bond Index - Emerging Markets Global CoreNo Underlying IndexDow Jones Global Composite Yield IndexS&P Enhanced Yield North American Preferred Stock IndexISE High Income Index
CategoryEmerging Markets EquitiesEmerging Markets BondsEmerging Markets BondsDiversified PortfolioPreferred Stock/Convertible BondsDiversified Portfolio
Asset ClassEquityBondBondMulti-AssetPreferred StockMulti-Asset
Asset Class SizeMid/Small Caps
Value or GrowthBlendBlendBlendBlend
RegionEurope
CountriesU.S.BroadBroadBroadBroadU.S.
Annual Dividend Rate$0.643$1.395$1.867$0.626$0.684$1.32
Annual Dividend Yield0.024%0.062%0.077%0.051%0.072%0.117%
Number of Holdings50000
YTD Return49.17%-17.46%-18.18%-13.85%-15.39%-27.14%
Beta-1.31-0.51-0.48-0.71-0.53-0.63
Upside Beta0.050.09-0.300.01-0.040.00
Downside Beta0.660.150.070.360.320.25
Volatility 1Y47.97%12.44%11.53%15.34%9.65%14.53%
Sharpe Ratio 3Y0.26-1.22-1.43-0.30-0.22-0.56
Treynor Ratio 3Y0.000.020.020.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew