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ETFs

iShares MSCI Turkey Investable Market Index Fund

TUR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 26 2008
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$9,486,241
AUM
$294,239,905
Associated Index
MSCI Turkey IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TUPRS
TUPRAS-TURKIYE PETROL RAFINE
6.15%
BIMAS
BIM BIRLESIK MAGAZALAR AS
5.76%
THYAO
TURK HAVA YOLLARI AO
5.53%
SISE
TURK SISE VE CAM FABRIKALARI
5.39%
KCHOL
KOC HOLDING AS
5.13%
AKBNK
AKBANK T.A.S.
4.98%
ISCTR
TURKIYE IS BANKASI-C
4.30%
SASA
SASA POLYESTER SANAYI
3.95%
EREGL
EREGLI DEMIR VE CELIK FABRIK
3.76%
FROTO
FORD OTOMOTIV SANAYI AS
3.72%
Invest with TUR

What is TUR?

The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey IMI 25/50 Index.

ETFs related toTUR

ETFs correlated to TUR include FEMS, FEM, JPEM

TUR
BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF
FEMS
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEM
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund
JPEM
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF
EYLD
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF
IMTM
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTUR

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with TUR using Composer

FAQ

TUR is a Global Ex. US Equities ETF. The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey IMI 25/50 Index.

TUR tracks the MSCI Turkey IMI 25/50 Index.

No, TUR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TUR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TUR is -0.0247%. This is the percent change in the value of TUR over the most recent 1-month period. The 3-month return on TUR is -0.0514%. This is the percent change in the value of TUR over the most recent 3-month period.

The standard deviation of TUR for the past year is 0.3958%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TUR include EWJ, EWZ, and EWT.

ETFs correlated to TUR include FEMS, FEM, and JPEM.

ETFs that are inversely correlated to TUR include EFZ, TAIL, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.