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iShares MSCI Turkey ETF (TUR)

ETF · Currency in USD · Last updated Dec 7, 2023

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.

Summary

ETF Info

ISINUS4642867158
CUSIP464286715
IssueriShares
Inception DateMar 26, 2008
RegionNorth America (U.S.)
CategoryEmerging Markets Equities
Index TrackedMSCI Turkey Investable Market Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares MSCI Turkey ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.


0.59%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.18%
5.95%
TUR (iShares MSCI Turkey ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TUR

iShares MSCI Turkey ETF

Popular comparisons: TUR vs. VGK, TUR vs. EPOL, TUR vs. QQQ, TUR vs. EPI, TUR vs. IOO, TUR vs. HEDJ, TUR vs. AMR, TUR vs. SPY, TUR vs. VOO, TUR vs. SCHD

Return

iShares MSCI Turkey ETF had a return of -2.81% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, iShares MSCI Turkey ETF had an annualized return of -1.77%, while the S&P 500 had an annualized return of 9.70%, indicating that iShares MSCI Turkey ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.81%18.49%
1 month-1.92%4.20%
6 months16.05%6.60%
1 year7.30%15.43%
5 years (annualized)10.04%11.59%
10 years (annualized)-1.77%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.00%-3.73%19.68%10.83%2.91%-11.44%3.28%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TUR
iShares MSCI Turkey ETF
0.22
^GSPC
S&P 500
1.00

Sharpe Ratio

The current iShares MSCI Turkey ETF Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.22
1.00
TUR (iShares MSCI Turkey ETF)
Benchmark (^GSPC)

Dividend History

iShares MSCI Turkey ETF granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.25$0.73$0.78$0.23$0.89$1.00$1.15$0.94$1.11$0.88$1.12$1.01

Dividend yield

3.61%1.97%4.22%0.87%3.29%4.05%2.64%2.89%3.04%1.63%2.34%1.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
2015$0.00$0.00$0.00$0.00$0.00$1.09$0.00$0.00$0.00$0.00$0.00$0.01
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
2013$0.00$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$0.00
2012$1.01$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.66%
-5.15%
TUR (iShares MSCI Turkey ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.34%May 9, 20131729Mar 20, 2020
-68.94%Aug 5, 200877Nov 20, 2008281Jan 5, 2010358
-48.29%Nov 5, 2010283Dec 19, 2011344May 6, 2013627
-24.57%May 20, 200831Jul 2, 200819Jul 30, 200850
-18.54%Apr 15, 201037Jun 7, 201039Aug 2, 201076

Volatility Chart

The current iShares MSCI Turkey ETF volatility is 5.91%, 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.91%
2.92%
TUR (iShares MSCI Turkey ETF)
Benchmark (^GSPC)