Description: The index measures the performance of the Turkish equity market.

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TUR - Profile

Summary Data for TUR

52 Week Lo: $42.89 52 Week Hi: $60.49
AUM: $478.1 M Shares: 10.3 M
Avg. Volume (1 month) 553,914 Avg. Volume (3 month) 444,446
Filings Data as of:

TUR - Holdings

Top Ten Holdings

  1. Turkiye Garanti Bankasi AS TKGBF: 11.47%
  2. Akbank TAS AKBNF: 8.16%
  3. Turkcell Iletisim Hizmetleri AS TCELL: 6.40%
  4. Bim Birlesik Magazalar AS BMBRF: 5.52%
  5. Turkiye Is Bankasi AS Class C TYIBF: 5.48%
  6. Turkiye Halk Bankasi AS THBIF: 5.17%
  7. Haci Omer Sabanci Holding AS HOMJF: 4.91%
  8. Koc Holding AS KHOLF: 4.10%
  9. Turkiye Petrol Rafinerileri AS TUPRF: 3.67%
  10. Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKKGF: 3.29%
%Assets in Top 10: 58.17%
Total Holdings: 81.0

TUR Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.46%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.49%

TUR Sector Breakdown

Sector Percentage
Financial Services 41.7%
Consumer Defensive 12.03%
Industrials 11.28%
Basic Materials 9.68%
Communication Services 8.51%
Real Estate 4.6%
Consumer Cyclical 4.56%
Energy 3.77%
Technology 2.35%
Utilities 0.73%
Health Care 0.26%

TUR Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 37.72%
Medium 47.85%
Small 10.53%
Micro 3.37%

TUR Region Breakdown

Region Percentage
Europe 99.46%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.46%
Developed 0.0%

TUR Country Breakdown

Country Percentage
Turkey 99.46%
Other 0.54%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

TUR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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TUR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TUR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TUR - Fundamentals

TUR Performance

1 Week Return: -3.32%
2 Week Return: 6.56%
4 Week Return: -7.28%
13 Week Return: -15.38%
26 Week Return: -6.83%
YTD Return: -15.34%
1 Year Return: 1.27%
3 Year Return: -8.50%
5 Year Return: -11.56%

TUR Expenses & Fees

TUR Valuation

P/E Ratio: 10.64
Beta: -2.99
20 Day Moving Average: $46.23
60 Day Moving Average: $51.41

TUR Dividend

Annual Dividend Rate: $0.88
Dividend Date: 2014-06-25
Dividend: $0.88
Annual Dividend Yield %: 1.90%

TUR Volatility

5 Day Volatility: 144.76%
20 Day Volatility: 37.63%
50 Day Volatility: 35.36%
200 Day Volatility: 31.10%
Standard Deviation: 3.45%

TUR - Technicals

TUR Technicals

20 Day MA: $46.23
60 Day MA: $51.41
MACD 15 Period: 0.11
MACD 100 Period: -6.60
Williams % Range 10 Day: 57.41
Williams % Range 20 Day: 54.89
RSI 10 Day: 43
RSI 20 Day: 42
RSI 30 Day: 42
Ultimate Oscillator: 46

TUR Bollinger Bands

Lower Bollinger (10 Day): $44.14
Upper Bollinger (10 Day): $49.07
Lower Bollinger (20 Day): $42.73
Upper Bollinger (20 Day): $49.75
Lower Bollinger (30 Day): $42.18
Upper Bollinger (30 Day): $53.82

TUR Support & Resistance

Support Level 1: $45.82
Support Level 2: $45.67
Resistance Level 1: $46.19
Resistance Level 2: $46.41

TUR Stochastic

Stochastic Oscillator %D (1 Day): 39.83
Stochastic Oscillator %D (5 Day): 31.13
Stochastic Oscillator %K (1 Day): 50.44
Stochastic Oscillator %K (5 Day): 51.49

TUR Volatility

5 Day Volatility: 144.76%
20 Day Volatility: 37.63%
50 Day Volatility: 35.36%
200 Day Volatility: 31.10%
Standard Deviation: 3.45%

TUR - ETFdb Realtime Rating & Analyst Report

TUR is a passive ETF that seeks to replicate MSCI Turkey Investable Market Index. The index measures the performance of the Turkish equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2008-03-26 iShares ETF -15.34%

TUR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TUR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

TUR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TUR, as well as the A+ Overall Rated ETF in TUR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for TUR

TUR offers exposure to Turkish equities specifically focusing on companies that are based in the nation. For investors seeking investment in the nation, TUR is one of the only choices available as most ETFs do not offer any allocations to the emerging country. TUR is a nice option for investors w...

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