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iShares MSCI Turkey ETF (TUR)
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Upturn Advisory Summary
12/11/2025: TUR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -16.1% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.26 | 52 Weeks Range 29.41 - 43.28 | Updated Date 06/30/2025 |
52 Weeks Range 29.41 - 43.28 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Turkey ETF
ETF Overview
Overview
The iShares MSCI Turkey ETF (TUR) seeks to track the investment results of the MSCI Turkey Investable Market Index, providing exposure to Turkish equities. It is designed for investors seeking access to the Turkish stock market.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a long track record.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in managing ETFs and investment portfolios.
Investment Objective
Goal
To track the investment results of the MSCI Turkey Investable Market Index.
Investment Approach and Strategy
Strategy: Tracks the MSCI Turkey Investable Market Index.
Composition Primarily holds stocks of Turkish companies across various sectors.
Market Position
Market Share: TUR dominates the Turkey-focused ETF market.
Total Net Assets (AUM): 220000000
Competitors
Key Competitors
Competitive Landscape
TUR faces limited direct competition due to its exclusive focus. It benefits from BlackRock's brand, but is affected by political and economic instability in Turkey.
Financial Performance
Historical Performance: Varies with Turkish market conditions. [1 year: -23.45, 3 year: 4.5, 5 year: 1.2] (hypothetical returns).
Benchmark Comparison: Aims to closely match the MSCI Turkey Investable Market Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
TUR exhibits moderate trading volume, generally suitable for most investors.
Bid-Ask Spread
The bid-ask spread on TUR is typically tight, reflecting its reasonable liquidity.
Market Dynamics
Market Environment Factors
Turkish economic conditions, political stability, and global investor sentiment impact TUR.
Growth Trajectory
Growth depends on the development of the Turkish economy and capital markets, influenced by geopolitical and domestic factors.
Moat and Competitive Advantages
Competitive Edge
TUR benefits from being one of the most recognizable and liquid Turkey-focused ETFs, offering substantial assets under management. It leverages BlackRock's established platform, providing trading efficiency and access to a broad range of investors. This results in reduced liquidity risk and relatively efficient index tracking. The ETF offers focused exposure with relatively lower tracking difference.
Risk Analysis
Volatility
TUR exhibits significant volatility due to the inherent risks of investing in emerging markets, particularly Turkey.
Market Risk
Susceptible to fluctuations in Turkish stock market, currency risk, and political instability.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Turkish equity market and willing to accept higher levels of risk.
Market Risk
Suitable for long-term investors with a high-risk tolerance, not recommended for risk-averse individuals.
Summary
The iShares MSCI Turkey ETF (TUR) provides exposure to Turkish equities, tracking the MSCI Turkey Investable Market Index. It's a highly volatile and risky investment due to the political and economic instability of Turkey. BlackRock's reputation offers some comfort, but investors need a high-risk tolerance. Its performance is tied to the Turkish economy and global investor sentiment.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Market data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Turkey ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.