(TUR) MSCI Turkey - Overview
Etf: Stocks, Banks, Industrials, Consumer, Materials
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 3.32% |
| Yield CAGR 5y | 1.28% |
| Payout Consistency | 87.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.3% |
| Relative Tail Risk | -1.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 11.77 |
| Character TTM | |
|---|---|
| Beta | 0.314 |
| Beta Downside | 0.307 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.63% |
| CAGR/Max DD | 0.48 |
Description: TUR MSCI Turkey January 02, 2026
The iShares MSCI Turkey ETF (NASDAQ:TUR) commits at least 80% of its capital to the securities that compose its benchmark MSCI Turkey Index, or to assets that mirror those securities’ economic characteristics, thereby tracking large-, mid- and small-cap Turkish equities. Because the fund holds a concentrated set of holdings relative to its assets, it is classified as non-diversified.
Key metrics as of the most recent quarter show an expense ratio of 0.59%, assets under management of roughly $1.2 billion, and a trailing 12-month total return of about 7%, driven largely by the banking (≈30% weight) and consumer discretionary (≈20% weight) sectors. Turkey’s economy remains sensitive to the Turkish lira’s volatility and the central bank’s policy stance; a recent 10% YoY GDP growth and inflation hovering near 70% continue to shape equity performance.
Given the ETF’s exposure to a high-inflation environment and a currency that has depreciated ~15% against the USD this year, investors should monitor the country’s current-account balance and external debt levels as primary risk drivers.
For a deeper quantitative breakdown of TUR’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of TUR shares?
Over the past week, the price has changed by -0.99%, over one month by +11.07%, over three months by +20.47% and over the past year by +17.91%.
Is TUR a buy, sell or hold?
What are the forecasts/targets for the TUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.1 | 12.9% |
TUR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 288.0m USD (288.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 288.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 288.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.07% (E(288.0m)/V(288.0m) * Re(7.07%) + (debt-free company))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)