iShares MSCI Turkey ETF
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 · 6M SHOWN · NET −$111M OVER THIS RANGE
Money keeps arriving — +$8M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned +16.4% so far this year. At 0.59% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASELS.E | 11.81% | — | — | — | |
| 2 | BIMAS.E | 9.36% | — | — | — | |
| 3 | TUPRS.E | 9.15% | — | — | — | |
| 4 | AKBNK.E | 5.33% | — | — | — | |
| 5 | THYAO.E | 4.39% | — | — | — | |
| 6 | KCHOL.E | 3.58% | — | — | — | |
| 7 | EREGL.E | 3.33% | — | — | — | |
| 8 | TCELL.E | 3.02% | — | — | — | |
| 9 | YKBNK.E | 2.88% | — | — | — | |
| 10 | SAHOL.E | 2.48% | — | — | — | |
| 11 | ISCTR.E | 2.36% | — | — | — | |
| 12 | KTLEV.E | 2.28% | — | — | — | |
| 13 | ODINE.EODINE SOLUTIONS TEKNOLOJI TICARET | 1.61% | — | — | — | |
| 14 | PEKGY.E | 1.57% | — | — | — | |
| 15 | TEHOL.ETERA YATIRIM TEKNOLOJI HOLDING A.S | 1.53% | — | — | — |
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Sign in to see all 103| 1 week | +3.3% |
| 1 month | +3.1% |
| 3 months | +1.4% |
| 6 months | -3.7% |
| YTD | +16.4% |
| 1 year | +17.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$8M |
| 3 months | −$27M |
| YTD | −$9M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.8% of the book; the top ten carry 55%. Spread across 72+ names, it behaves like roughly 22 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 579× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 147× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 106× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 84× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -52bp on fee · 871× the assets · +$631M in over the month | Head-to-head |