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Upturn AI SWOT - About
iShares MSCI Turkey ETF (TUR)
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Upturn Advisory Summary
03/24/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 17.75% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Volume (30-day avg) 275630 | Beta 0.25 | 52 Weeks Range 30.29 - 43.95 | Updated Date 04/2/2025 |
52 Weeks Range 30.29 - 43.95 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares MSCI Turkey ETF
ETF Overview
Overview
The iShares MSCI Turkey ETF (TUR) seeks to track the investment results of an index composed of Turkish equities. It provides exposure to a broad range of companies in Turkey and typically invests in a diversified portfolio across various sectors, reflecting the composition of the MSCI Turkey Index. The ETF aims for long-term capital appreciation by investing in Turkish equities.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a strong track record.
Management Expertise
iShares has extensive experience and expertise in managing ETFs across various asset classes and geographies.
Investment Objective
Goal
To track the investment results of an index composed of Turkish equities.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the MSCI Turkey Index.
Composition The ETF primarily holds stocks of Turkish companies across diverse sectors.
Market Position
Market Share: TUR holds a significant market share among ETFs focused on Turkish equities.
Total Net Assets (AUM): 243000000
Competitors
Key Competitors
Competitive Landscape
Given that TUR is the only US-listed ETF with a dedicated focus on Turkish equities, it doesn't have direct competitors in the traditional sense. Its primary competition comes from individual Turkish stocks, mutual funds investing in Turkey, or broader emerging market ETFs with smaller allocations to Turkey. TUR's advantage lies in its pure-play exposure and relatively low expense ratio compared to actively managed funds. Disadvantages could stem from its concentrated geographic exposure and sensitivity to Turkish political and economic conditions.
Financial Performance
Historical Performance: Historical financial performance data not available in structured format.
Benchmark Comparison: Benchmark comparison data not available in structured format.
Expense Ratio: 0.0074
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity, facilitating relatively easy buying and selling for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators in Turkey, geopolitical risks, currency fluctuations, and regulatory changes all influence the ETF's performance.
Growth Trajectory
Growth patterns are tied to the performance of the Turkish economy and equity market. Changes in strategy and holdings would reflect rebalancing within the MSCI Turkey Index.
Moat and Competitive Advantages
Competitive Edge
TUR's competitive edge stems from its first-mover advantage and brand recognition in the US market as the only dedicated Turkey ETF. It offers a convenient and relatively low-cost way for US investors to gain exposure to the Turkish stock market. Its main advantages are its liquidity, ease of access, and transparency. However, it faces challenges from the volatile Turkish economy and political landscape.
Risk Analysis
Volatility
The ETF exhibits relatively high volatility due to the inherent risks associated with emerging markets and Turkish equities.
Market Risk
Market risk includes political instability, currency risk (Turkish Lira), and economic fluctuations in Turkey.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the Turkish equity market, willing to accept higher volatility, and believes in the long-term growth potential of Turkey.
Market Risk
The ETF is suitable for investors with a higher risk tolerance, a long-term investment horizon, and a desire to diversify their portfolio with exposure to emerging markets.
Summary
The iShares MSCI Turkey ETF (TUR) is a US-listed ETF offering exposure to the Turkish equity market. It aims to replicate the performance of the MSCI Turkey Index and holds a diverse range of Turkish stocks. Its risk-reward profile is influenced by Turkish economic and political conditions. The ETF is ideal for investors with a high risk tolerance and a long-term investment horizon seeking to diversify into emerging markets. While TUR offers liquidity and transparency, investors should be aware of the underlying volatility associated with Turkish equities.
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Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in emerging markets involves risk.
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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