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EUEXF:Grey Market

iShares MSCI Turkey – EUEXF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.970.00 (0.00%)36.60 - 36.600.0

Market data as of 12:00AM 08/12/13. Quotes are delayed by at least 15 min.

Overview - EUEXF

iShares MSCI Turkey is an exchange traded fund (ETF) that aims to track the performance of the MSCI Turkey Index as closely as possible. The ETF invests in physical index securities. The MSCI Turkey Index offers exposure to Turkish stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Open--
Previous Close35.97
Day's Range-- - --
Avg Volume (10 Day)0.0
Total Assets$313.89M
Expense Ratio--
Yield (Trailing 12 Mo.)1.33%
Fund Inception11/03/2006

Trailing Total Returns - EUEXF

as of 10/31/2014
TimeframeEUEXFS&P 500Turkey Equity
1 Month10.44%2.44%9.89%
3 Month-6.37%5.05%-5.60%
Year-to-Date16.91%10.99%17.92%
1 Year-4.81%17.27%-5.17%
3 Year6.29%19.77%5.32%
5 Year3.94%16.69%2.78%
10 Year--8.20%8.73%
Since Inception--10.67%--

Stock Sector Allocation - EUEXF

as of 10/31/2014
Basic Materials
 
6.07%
Consumer Cyclical
 
2.48%
Financial Services
 
46.25%
Real Estate
 
3.15%
Consumer Defensive
 
14.99%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
9.76%
Energy
 
4.01%
Industrials
 
11.14%
Technology
 
2.14%

Top Ten Holdings - EUEXF

as of 10/31/2014
CompanyYTD Return% of Assets
Turkiye Garanti Bankasi AS26.14%13.27%
Akbank TAS0.00%9.57%
Turkcell Iletisim Hizmetleri AS--7.51%
Bim Birlesik Magazalar AS-49.84%7.14%
Haci Omer Sabanci Holding AS-18.14%6.17%
Turkiye Halk Bankasi AS--6.14%
Turkiye Is Bankasi AS Class C2.22%5.80%
Koc Holding AS1.18%4.76%
Eregli Demir Ve Celik Fabrikalari TAS--4.29%
Turkiye Petrol Rafinerileri AS0.00%4.00%

Valuation & Growth - EUEXF

as of 10/31/2014
ValuationEUEXFCategory Range
Price/Earnings12.51
Price/Book1.42
Price/Sales1.43
Price/Cash Flow9.04
Dividend Yield2.22
LT Earnings12.64
Historical Earnings12.9
Sales Growth5.7
Cash-Flow Growth17.15
Book-Value Growth-29.99
Key:  Lo 
 Hi

Morningstar Summary - EUEXF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EUEXF, 3 Year

Beta1.00
Standard Deviation29.24
Alpha-0.54
Sharpe Ratio0.46
Mean14.71
R-Squared99.98

Tax Analysis - EUEXF, 3 Year Avg

Pretax Return6.29%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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