iShares MSCI Turkey ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 the Turkish equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$35M OVER THIS RANGE
Money is leaving — −$21M in net outflows over the past month, about 12.1% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.59% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.01% | — | — | — | |
| 2 | —TRY CASH | 0.02% | — | — | — | |
| 3 | AEFES.E | 1.19% | — | — | — | |
| 4 | AGHOL.E | 0.37% | — | — | — | |
| 5 | AHGAZ.E | 0.84% | — | — | — | |
| 6 | AKBNK.E | 6.17% | — | — | — | |
| 7 | AKSA.E | 0.59% | — | — | — | |
| 8 | AKSEN.E | 0.56% | — | — | — | |
| 9 | ALARK.E | 0.59% | — | — | — | |
| 10 | ALKLC.EAltinkilic Gida VE Sut Sanayi Ticaret AS | 0.22% | — | — | — | |
| 11 | ANSGR.E | 0.24% | — | — | — | |
| 12 | ASELS.E | 11.15% | — | — | — | |
| 13 | ASTOR.E | 2.27% | — | — | — | |
| 14 | AYGAZ.E | 0.33% | — | — | — | |
| 15 | BIMAS.E | 10.27% | — | — | — |
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Sign in to see all 103| 1 week | -5.4% |
| 1 month | -13.6% |
| 3 months | -12.2% |
| 6 months | -7.9% |
| YTD | -0.1% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$21M |
| 3 months | −$42M |
| YTD | −$24M |
| 1 year | +$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.2% of the book; the top ten carry 60%. Spread across 76+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TU.R on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 240× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 105× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 190× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 137× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 107× the assets · +$412M in over the month | Head-to-head |