| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 4.30% | |
| Financial Services | 44.74% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 11.94% | |
| Healthcare | 0.24% |
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TUR:NYSE Arca
iShares MSCI Turkey Index Fund – TUR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 75.15 | -0.77 (-1.01%) | 44.87 - 77.40 | 249.7 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TUR
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
| Open | 75.06 |
|---|---|
| Previous Close | 75.92 |
| Day's Range | 74.83 - 75.43 |
| Avg Volume (10 Day) | 305.8K |
| Total Assets | $910.70M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 1.39% |
| Fund Inception | 03/26/2008 |
Trailing Total Returns - TUR
as of 04/30/2013
| Timeframe | TUR | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 1.49% |
| 3 Month | 8.13% | 7.18% | -0.20% |
| Year-to-Date | 10.58% | 12.74% | 4.13% |
| 1 Year | 43.00% | 16.89% | 10.25% |
| 3 Year | 7.86% | 12.80% | 3.98% |
| 5 Year | 8.55% | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 9.65% | 10.38% | -- |
Stock Sector Allocation - TUR
as of 04/30/2013
| Utilities | 0.37% | |
|---|---|---|
| Communication Services | 7.43% | |
| Energy | 4.01% | |
| Industrials | 16.51% | |
| Technology | 2.25% |
Top Ten Holdings - TUR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Turkiye Garanti Bankasi | -- | 12.95% |
| Akbank TAS | 0.00% | 9.60% |
| Turkiye Halk Bankasi A.S. | -- | 6.92% |
| Turkiye Is Bankasi AS Class C | -- | 6.18% |
| Bim Birlesik Magazalar A.S. | -- | 5.53% |
| Haci Omer Sabanci Holding A.S. | -- | 4.92% |
| Turkcell Iletisim Hizmetleri AS | -- | 4.84% |
| Koc Holding A.S. | -- | 3.90% |
| Tupras-Turkiye Petrol Rafineleri A.S. | -- | 3.55% |
| Anadolu Efes Biracilik ve Malt Sanayi A.S. | -- | 3.50% |
Valuation & Growth - TUR
as of 04/30/2013
| Valuation | TUR | Category Range |
|---|---|---|
| Price/Earnings | 13.31 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 13.51 | |
| Historical Earnings | 9.86 | |
| Sales Growth | -9.77 | |
| Cash-Flow Growth | 5.28 | |
| Book-Value Growth | -57.93 |
Key: Lo Hi
Morningstar Summary - TUR, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Risk Analysis - TUR, 3 Year
| Beta | 1.03 |
|---|---|
| Standard Deviation | 29.44 |
| Alpha | 2.41 |
| Sharpe Ratio | 0.40 |
| Mean | 12.42 |
| R-Squared | 46.58 |
Tax Analysis - TUR, 3 Year Avg
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 7.45% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 10.57% |
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