iShares MSCI Turkey ETF (TUR)
TUR is a passive ETF by iShares tracking the investment results of the MSCI Turkey Investable Market Index. TUR launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
US4642867158
464286715
Mar 26, 2008
North America (U.S.)
1x
MSCI Turkey Investable Market Index
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
iShares MSCI Turkey ETF had a return of 6.76% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, iShares MSCI Turkey ETF had an annualized return of -2.17%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares MSCI Turkey ETF did not perform as well as the benchmark.
TUR
6.76%
3.78%
-21.73%
-2.48%
7.97%
-2.17%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.90% | 4.72% | -4.13% | 11.85% | 5.17% | 0.62% | -0.57% | -11.30% | -1.83% | -7.86% | 6.76% | ||
| 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% |
| 2020 | 2.44% | -14.77% | -20.55% | 7.03% | 7.46% | 8.18% | -7.11% | -7.42% | -1.05% | -10.22% | 25.65% | 19.27% | -1.19% |
| 2019 | 17.62% | -3.56% | -12.92% | -3.91% | -2.14% | 7.19% | 9.57% | -7.55% | 10.73% | -7.41% | 7.28% | 3.22% | 14.49% |
| 2018 | 4.69% | -1.98% | -4.89% | -11.17% | -12.69% | -5.20% | -6.65% | -28.36% | 17.81% | -1.93% | 12.46% | -6.14% | -41.46% |
| 2017 | 3.51% | 4.55% | 1.88% | 11.09% | 3.60% | 3.27% | 6.79% | 4.31% | -9.58% | 0.02% | -9.40% | 15.03% | 37.58% |
| 2016 | 2.28% | 0.78% | 16.97% | 4.84% | -13.71% | 2.21% | -4.54% | 0.32% | -0.29% | -1.32% | -14.83% | 2.20% | -8.56% |
| 2015 | -1.71% | -7.10% | -6.43% | 1.08% | -0.21% | -1.25% | -4.79% | -11.03% | -4.45% | 10.18% | -4.84% | -5.06% | -31.44% |
| 2014 | -12.80% | 2.69% | 14.06% | 9.31% | 7.71% | -1.49% | 3.31% | -3.36% | -11.52% | 10.13% | 6.72% | -5.84% | 15.79% |
| 2013 | 1.26% | -2.53% | 8.01% | 2.84% | -5.34% | -12.62% | -5.47% | -13.77% | 13.92% | 4.70% | -3.00% | -14.92% | -27.24% |
Expense Ratio
TUR features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TUR is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Turkey ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $1.43 | $0.73 | $0.78 | $0.23 | $0.89 | $1.00 | $1.15 | $0.94 | $1.11 | $0.88 | $1.12 |
Dividend yield | 2.49% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.63% | 2.89% | 3.04% | 1.63% | 2.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2013 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
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.
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 39.57%.
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 20, 2008 | 31 | Jul 2, 2008 | 19 | Jul 30, 2008 | 50 |
| -18.54% | Apr 15, 2010 | 37 | Jun 7, 2010 | 39 | Aug 2, 2010 | 76 |
Volatility
Volatility Chart
The current iShares MSCI Turkey ETF volatility is 6.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.