iShares MSCI Turkey UCITS ETF (IDTK.L)

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iShares MSCI Turkey UCITS ETF (IDTK.L) is up 16.0% since the beginning of the year. IDTK.L is currently trading at $22 per share. Investors who bought $1,000 worth of IDTK.L shares 5 years ago would now be looking at an investment worth $2,073.

iShares MSCI Turkey UCITS ETF (IDTK.L) has returned 16.00% so far this year and 19.11% over the past 12 months. Over the last ten years, IDTK.L has returned 0.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.

Based on dividend-adjusted daily data since Nov 13, 2006, IDTK.L's average daily return is +0.06%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +35.9%, while the worst month was Oct 2008 at -39.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IDTK.L closed higher 48% of trading days. The best single day was Nov 5, 2009 with a return of +65.6%, while the worst single day was Dec 30, 2009 at -37.7%.

iShares MSCI Turkey UCITS ETF has an annualized alpha of 8.42%, beta of 0.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 13, 2006.

• This ETF participated in 102.08% of S&P 500 Index downside but only 67.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IDTK.L has an expense ratio of 0.74%, placing it in the medium range.

IDTK.L ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

iShares MSCI Turkey UCITS ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for iShares MSCI Turkey UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares MSCI Turkey UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Turkey UCITS ETF was 76.41%, occurring on Jul 14, 2022. The portfolio has not yet recovered.

The current iShares MSCI Turkey UCITS ETF drawdown is 39.83%.

The chart below shows the rolling one-month volatility.