TUR
iShares MSCI Turkey ETFTUR Fund Description
TUR tracks the performance of a market-cap-weighted index of Turkish stocks.
TUR Factset Analytics Insight
TUR is the only fund on the market offering pure exposure to Turkey. It tracks our neutral, cap-weighted benchmark, which results in a perfect Fit score. Nearly half of the portfolio is in financials, and there is basically zero exposure to technology and utilities, consistent with the market. In all, TUR is as good a proxy as one can get for the Turkish stock market. Liquidity is robust for retail investors and block liquidity is strong as well, though trading in multiple creation units could impact the underlying market. The fund charges a competitive fee compared to other single-country funds, and it claws much of that back via a securities lending program. All in all, TUR provides terrific comprehensive market coverage in an efficient and liquid package.
TUR MSCI ESG Analytics Insight
iShares MSCI Turkey ETF has an MSCI ESG Fund Rating of B based on a score of 2.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Turkey ETF ranks in the 4th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TUR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TUR Charts And Performance
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TUR Summary Data
TUR Portfolio Data
TUR Index Data
TUR Portfolio Management
TUR Tax Exposures
TUR Fund Structure
TUR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TUR. TUR is rated a 3 out of 5.
TUR Tradability
TUR Top 10 Holdings[View All]
TUR Performance Statistics
TUR MSCI ESG Ratings
TUR Benchmark Comparison Summary
TUR
TUR Benchmark Comparison Market Cap Size
TUR
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