ducovest

TUR:ARCA-iShares MSCI Turkey Investable Market Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.64

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index consists of stocks traded primarily on the Istanbul Stock Exchange (ISE). The underlying index may include large-, mid- or small- capitalization companies. Components of the underlying index primarily include consumer staples, financials and industrials companies. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 26/03/2008

Primary Benchmark: MSCI Turkey IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-04 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

 USD 0.09B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

 USD 0.09B
DAX Global X DAX Germany ETF 0.20 %

N/A

 USD 0.07B
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

 USD 0.07B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

 USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

N/A

 USD 0.04B
FGM First Trust Germany AlphaDEX®.. 0.80 %

N/A

 USD 9.47M

ETFs Containing TUR

DWCR 9.05 % 0.79 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.90% 100% F 87% B+
Dividend Return 1.53% 57% F 44% F
Total Return 27.43% 100% F 88% B+
Trailing 12 Months  
Capital Gain 17.49% 100% F 79% B-
Dividend Return 2.45% 38% F 40% F
Total Return 19.94% 100% F 80% B-
Trailing 5 Years  
Capital Gain 57.09% 100% F 75% C
Dividend Return 11.15% 22% F 44% F
Total Return 68.24% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.04% 100% F 75% C
Dividend Return 18.33% 100% F 77% C+
Total Return 2.28% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 33.61% 11% F 55% F
Risk Adjusted Return 54.53% 100% F 81% B-
Market Capitalization 0.30B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.