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Upturn AI SWOT - About
iShares MSCI Turkey ETF (TUR)
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Upturn Advisory Summary
10/24/2025: TUR (1-star) is currently NOT-A-BUY. Pass it for now.
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 -16.31% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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. It provides exposure to a broad range of Turkish equities and is primarily focused on large- and mid-capitalization companies. The fund aims to reflect the performance of the Turkish equity market.
Reputation and Reliability
iShares is a well-established and reputable issuer known for offering a diverse range of ETFs. They are considered reliable due to their long history and strong track record.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in asset management, providing competent management for the ETF.
Investment Objective
Goal
The primary investment goal of the iShares MSCI Turkey ETF is to track the investment results of the MSCI Turkey Investable Market Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Turkey Investable Market Index, a benchmark representing the Turkish equity market.
Composition The ETF holds stocks of companies included in the MSCI Turkey Investable Market Index.
Market Position
Market Share: TUR historically held a significant market share of ETFs focused on Turkey, but due to factors like market access and geopolitical concerns, the landscape is constantly evolving.
Total Net Assets (AUM): 23633832
Competitors
Key Competitors
- None
Competitive Landscape
There are very few direct competitors in the US ETF market that offer similar exposure to Turkish equities. Market access issues and geopolitical factors have limited the availability of competing funds.
Financial Performance
Historical Performance: Historical performance data would need to be dynamically fetched for specific time periods from financial data providers. Performance is subject to Turkish market volatility.
Benchmark Comparison: The ETF's performance should be compared against the MSCI Turkey Investable Market Index to assess tracking effectiveness.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average daily trading volume provides a measure of how easily shares of TUR can be bought or sold. Average trading volume typically ranges between 30k and 150k depending on macro factors.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, reflecting trading costs; recent estimate is around 0.14%.
Market Dynamics
Market Environment Factors
Economic indicators in Turkey, political stability, currency fluctuations, and global market conditions significantly affect the iShares MSCI Turkey ETF.
Growth Trajectory
The growth trajectory of the ETF is closely tied to the performance of the Turkish economy and geopolitical events. Changes in strategy may occur to respond to market volatility.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Turkey ETF offers investors a convenient way to gain exposure to a broad range of Turkish equities, especially beneficial for those without direct access to the Turkish stock market. Its affiliation with BlackRock provides a level of trust and reliability. It tracks a well-known index, offering transparent and defined exposure. As one of the few ETFs dedicated to the Turkish market, it benefits from limited direct competition, providing investors a focused option for this region.
Risk Analysis
Volatility
The iShares MSCI Turkey ETF is subject to high volatility due to the inherent risks associated with emerging markets and the political and economic instability in Turkey.
Market Risk
Specific risks include currency risk (Turkish Lira), political instability, regulatory changes, and economic downturns in Turkey.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks exposure to the Turkish equity market and understands the associated risks of emerging markets and is aware of the volatility.
Market Risk
This ETF is better suited for investors with a higher risk tolerance and a long-term investment horizon, not short-term traders.
Summary
The iShares MSCI Turkey ETF provides exposure to the Turkish equity market, offering a convenient way to invest in a basket of Turkish stocks. However, potential investors should carefully consider the high volatility, currency risk, and political and economic instability associated with Turkey. The ETF is suitable for those with a higher risk tolerance and a long-term investment horizon. Due to limited alternatives, TUR remains one of the most accessible options for investors seeking to gain exposure to the Turkish equity market, albeit with inherent risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional. Data may be outdated.
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.
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