TURiShares MSCI Turkey ETF

Grow my money18y track recordRanked #786 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Turkish equities.

By iShares · Launched 2008

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$218M

#2,243 of 5,562 · mid-size

Return (1Y)Goal

+33.4%

Track Record

18 years

#593 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,421+54.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Turkey IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

17.6%

ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI

7.8%

BIM BIRLESIK MAGAZALAR ANONIM SIRKETI

7.5%

AKBANK TURK ANONIM SIRKETI

6.3%

TURKIYE PETROL RAFINERILERI ANONIM SIRKETI

5.8%

TURK HAVA YOLLARI ANONIM ORTAKLIGI

4.3%

KOC HOLDING ANONIM SIRKETI

3.9%

TURKIYE IS BANKASI ANONIM SIRKETI

3.6%

YAPI VE KREDI BANKASI ANONIM SIRKETI

3.6%

TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI

3.6%

Asset allocation

Stocks

100.5%

By sector

Industrials

29.9%

Financial Services

17.1%

Consumer Defensive

13.3%

Basic Materials

11.9%

Energy

6.2%

Consumer Cyclical

6.0%

Real Estate

5.5%

Utilities

4.0%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.4%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Turkish equities.
Strategy: Tracks the MSCI Turkey IMI 25/50 Index, a market capitalization-weighted index measuring the performance of Turkish equities across large-, mid-, and small-cap segments. The Fund invests at least 80% of its assets in the index's component securities and uses representative sampling.
Inception date: March 26, 2008
Fund family: iShares