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Upturn AI SWOT - About
iShares MSCI Turkey ETF (TUR)
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Upturn Advisory Summary
08/14/2025: 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 -13.29% | Avg. Invested days 33 | 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 08/14/2025 |
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 focuses on large, mid, and small-cap companies in Turkey, aiming to replicate the overall performance of the Turkish equity market. Asset allocation is primarily in Turkish stocks, with a full replication investment strategy.
Reputation and Reliability
iShares, managed by BlackRock, is a reputable and reliable ETF issuer with a strong track record and extensive experience in managing various ETFs globally.
Management Expertise
BlackRock's management team possesses significant expertise in ETF management, index tracking, and portfolio construction, ensuring efficient operation and risk management.
Investment Objective
Goal
To track the investment results of the MSCI Turkey Investable Market Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all or substantially all of the securities in the MSCI Turkey Investable Market Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of companies domiciled in Turkey, across various sectors including financials, industrials, and consumer discretionary.
Market Position
Market Share: The iShares MSCI Turkey ETF (TUR) has a significant, though declining, market share among ETFs providing exposure to Turkish equities.
Total Net Assets (AUM): 212600000
Competitors
Key Competitors
- iShares MSCI Turkey UCITS ETF (ITKY.L)
- ERUS
Competitive Landscape
The competitive landscape consists of similar ETFs targeting Turkish equities. TUR, due to its first-mover advantage and backing by BlackRock, has a recognizable brand. Competitors may offer lower expense ratios or different index methodologies. TUR's main disadvantage is its focus on a single country which introduces high market risk due to the recent political instability and currency devaluation.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers. Past performance is not indicative of future results.
Benchmark Comparison: Comparison to the MSCI Turkey Investable Market Index reveals tracking error and ETF effectiveness.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume of the iShares MSCI Turkey ETF (TUR) indicates it's quite liquid for investors to trade.
Bid-Ask Spread
The bid-ask spread fluctuates depending on market conditions, but generally provides an affordable trade cost.
Market Dynamics
Market Environment Factors
Economic indicators like inflation, interest rates, and political stability in Turkey significantly impact TUR's performance. Global market conditions and investor sentiment also play a crucial role.
Growth Trajectory
The growth trajectory depends on the performance of the Turkish economy and its equity market. Changes in investment strategy are infrequent, with holdings closely mirroring the MSCI Turkey Investable Market Index.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Turkey ETF benefits from BlackRock's brand recognition and established distribution network. As one of the earlier ETFs providing targeted exposure to Turkish equities, it has established a significant presence. TUR's competitive advantage lies in its liquidity and name recognition. However, its focus on a single emerging market presents inherent risks. The ability to accurately track the target index is also a crucial aspect.
Risk Analysis
Volatility
The ETF is subject to high volatility due to the inherent risks associated with emerging markets and the Turkish economy.
Market Risk
Market risk encompasses political instability, currency fluctuations (Turkish Lira), and regulatory changes in Turkey.
Investor Profile
Ideal Investor Profile
The ideal investor profile is someone seeking targeted exposure to the Turkish equity market and understands the associated risks of investing in a single emerging market.
Market Risk
This ETF is best suited for investors with a higher risk tolerance who are seeking to diversify their portfolio with international exposure and are not averse to fluctuations in value, due to the volatile nature of the underlying equity market.
Summary
The iShares MSCI Turkey ETF (TUR) offers targeted exposure to Turkish equities, tracking the MSCI Turkey Investable Market Index. Managed by BlackRock, it boasts a recognizable brand and good liquidity, but carries high risk due to its single-country focus, particularly on the volatile Turkish economy. The ETF is suitable for risk-tolerant investors seeking emerging market exposure. Its performance is heavily influenced by Turkish economic and political factors and global market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market data is subject to change.
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.