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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Turkey ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Turkey ETF (TUR) has returned 12.29% so far this year and 20.81% over the past 12 months. Over the last ten years, TUR has returned 1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Turkey ETF
- 1D
- 3.48%
- 1M
- -4.87%
- YTD
- 12.29%
- 6M
- 14.07%
- 1Y
- 20.81%
- 3Y*
- 8.89%
- 5Y*
- 13.63%
- 10Y*
- 1.66%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2008, TUR's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +26.2%, while the worst month was Oct 2008 at -35.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TUR closed higher 51% of trading days. The best single day was Dec 20, 2021 with a return of +21.2%, while the worst single day was Mar 22, 2021 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.84% | -1.50% | -4.87% | 12.29% | |||||||||
| 2025 | 0.22% | -4.62% | -4.26% | -6.55% | -2.22% | 9.23% | 4.93% | 4.25% | -3.00% | -0.23% | -1.90% | 3.80% | -1.54% |
| 2024 | 10.90% | 4.72% | -4.13% | 11.85% | 5.17% | 0.62% | -0.57% | -11.30% | -1.83% | -7.86% | 8.83% | -1.31% | 12.91% |
| 2023 | -8.38% | 4.66% | -8.06% | -5.06% | -2.00% | -3.73% | 19.68% | 10.83% | 2.91% | -11.44% | 3.28% | -7.52% | -8.83% |
| 2022 | 9.90% | -8.33% | 10.58% | 7.68% | -4.49% | -8.20% | 1.21% | 16.89% | -1.82% | 23.14% | 26.15% | 8.41% | 105.75% |
| 2021 | 0.60% | 0.23% | -13.96% | 1.39% | -1.63% | -5.30% | 5.17% | 7.36% | -10.63% | 0.19% | -15.68% | 3.93% | -27.41% |
Benchmark Metrics
iShares MSCI Turkey ETF has an annualized alpha of -2.92%, beta of 1.04, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 31, 2008.
- This ETF participated in 104.68% of S&P 500 Index downside but only 70.94% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.31 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.92%
- Beta
- 1.04
- R²
- 0.31
- Upside Capture
- 70.94%
- Downside Capture
- 104.68%
Expense Ratio
TUR has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TUR ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and compare them to a chosen benchmark (S&P 500 Index).
| TUR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 4.17 | 6.61 | -2.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TUR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Turkey ETF provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.64 | $1.43 | $0.73 | $0.78 | $0.23 | $0.89 | $1.00 | $1.15 | $0.94 | $1.11 |
Dividend yield | 2.14% | 2.40% | 1.79% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Turkey ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.78 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Turkey 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 ETF was 72.34%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current iShares MSCI Turkey ETF drawdown is 29.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.34% | May 9, 2013 | 1729 | Mar 20, 2020 | — | — | — |
| -68.94% | Aug 5, 2008 | 77 | Nov 20, 2008 | 281 | Jan 5, 2010 | 358 |
| -48.29% | Nov 5, 2010 | 283 | Dec 19, 2011 | 344 | May 6, 2013 | 627 |
| -24.57% | May 16, 2008 | 33 | Jul 2, 2008 | 19 | Jul 30, 2008 | 52 |
| -18.54% | Apr 15, 2010 | 37 | Jun 7, 2010 | 39 | Aug 2, 2010 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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