ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.7

Change

-0.02 (-0.05)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

Largest Industry Peers for Miscellaneous Region

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

-0.24 (-0.54%)

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

-0.02 (-0.03%)

 USD 0.08B
QAT iShares MSCI Qatar ETF 0.59 %

+0.04 (+0.23%)

 USD 0.08B
DAX Global X DAX Germany ETF 0.20 %

N/A

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

-0.03 (-0.09%)

 USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

+0.07 (+0.49%)

 USD 0.04B
HEWG iShares Currency Hedged MSCI G.. 0.06 %

-0.09 (-0.25%)

 USD 0.03B
FGM First Trust Germany AlphaDEX®.. 0.80 %

+0.12 (+0.31%)

 USD 9.82M

ETFs Containing TUR

DWCR 11.24 % 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 16.79% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.79% 100% F 83% B
Trailing 12 Months  
Capital Gain 11.84% 100% F 72% C
Dividend Return 4.24% 89% A- 65% D
Total Return 16.08% 100% F 75% C
Trailing 5 Years  
Capital Gain 56.04% 100% F 78% C+
Dividend Return 12.34% 33% F 55% F
Total Return 68.38% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 100% F 73% C
Dividend Return 14.90% 100% F 74% C
Total Return 2.14% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 33.46% 11% F 56% F
Risk Adjusted Return 44.53% 89% A- 77% C+
Market Capitalization 0.30B 100% F 49% F

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.