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iShares MSCI Turkey ETF

TUR
ETF · Currency in USD
ISIN
US4642867158
CUSIP
464286715
Issuer
iShares
Inception Date
Mar 26, 2008
Region
North America (U.S.)
Category
Emerging Markets Equities
Expense Ratio
0.59%
Index Tracked
MSCI Turkey Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

TURPrice Chart


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S&P 500

TURPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Turkey ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,004 for a total return of roughly -49.96%. All prices are adjusted for splits and dividends.


TUR (iShares MSCI Turkey ETF)
Benchmark (S&P 500)

TURReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.74%
6M-8.17%
YTD-17.94%
1Y11.19%
5Y-8.49%
10Y-5.73%

TURMonthly Returns Heatmap


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TURSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Turkey ETF Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TUR (iShares MSCI Turkey ETF)
Benchmark (S&P 500)

TURDividends

iShares MSCI Turkey ETF granted a 3.65% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.77$0.23$0.89$1.00$1.15$0.94$1.11$0.88$1.12$1.01$1.16$1.27

Dividend yield

3.65%0.87%3.29%4.05%2.63%2.89%3.04%1.63%2.34%1.52%2.81%1.92%

TURDrawdowns Chart

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


TUR (iShares MSCI Turkey ETF)
Benchmark (S&P 500)

TURWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Turkey ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Turkey ETF is 72.34%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.34%May 9, 20131729Mar 20, 2020
-48.29%Nov 5, 2010283Dec 19, 2011344May 6, 2013627
-18.54%Apr 15, 201037Jun 7, 201039Aug 2, 201076
-16.65%Jan 20, 201026Feb 25, 201026Apr 5, 201052
-6.5%Aug 3, 20107Aug 11, 201017Sep 3, 201024
-4.38%Oct 19, 20109Oct 29, 20104Nov 4, 201013
-2.05%Jan 11, 20102Jan 12, 20101Jan 13, 20103
-1.93%Sep 7, 20101Sep 7, 20103Sep 10, 20104
-1.91%Jan 14, 20102Jan 15, 20101Jan 19, 20103
-1.58%Oct 14, 20101Oct 14, 20102Oct 18, 20103

TURVolatility Chart

Current iShares MSCI Turkey ETF volatility is 13.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TUR (iShares MSCI Turkey ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Turkey ETF


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