iShares MSCI Turkey ETFTUR
TUR
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1% more capital invested
Capital invested by funds: $64.4M [Q3] → $65.2M (+$790K) [Q4]
3.94% less ownership
Funds ownership: 32.78% [Q3] → 28.84% (-3.94%) [Q4]
9% less funds holding
Funds holding: 56 [Q3] → 51 (-5) [Q4]
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
74% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $10.3M
Research analyst outlook
We haven’t received any recent analyst ratings for TUR.
Financial journalist opinion
Negative
Seeking Alpha
2 days ago
Country ETFs Since 'Liberation Day'
Since President Trump's second term began with the Inauguration on January 20th, the S&P 500 ETF (SPY) is down 16.5% compared to a 6.2% drop for the all world ex US ETF (CWI). It's early, but the rest of the world is solidly beating US markets so far under Trump 2.0. The average country ETF is down exactly 10% in the two and a half trading days since Trump's "Liberation Day," and the only two down less than 5% are India (INDA) and Turkey (TUR).
Neutral
Seeking Alpha
3 weeks ago
TUR: Less Optimism Than Before, Still A Hold
The iShares MSCI Turkey ETF faces significant challenges, including a volatile Lira, high inflation, and recent political instability affecting market confidence. Inflation in Türkiye has been a major issue, reaching 85% YoY in 2022, but has shown signs of stabilizing with key interest rates falling. A recent 12% plunge in TUR's price was triggered by high-profile arrests, causing market uncertainty and potential continued sell-offs.
Negative
Seeking Alpha
2 months ago
TUR: Not Easy To Take A Definitive Stance
Since December 2023, the iShares MSCI Turkey ETF has experienced a volatile journey while eventually underperforming global markets. Looking ahead, we feel quite ambiguous about TUR's prospects as the macroeconomic backdrop, the valuation picture, and the technicals all provide a conflicting image. Turkey's GDP prospects look underwhelming, but inflation appears to be trending lower, and the central bank has just kickstarted a movement of interest rate cuts that could persist through this year.
Neutral
Seeking Alpha
6 months ago
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.
Negative
Reuters
7 months ago
Turkey's Isbank CEO sees challenges ahead, November rate cut
Turkish banks will pay the price throughout next year as challenges linger from the country's economic turnaround, the chief executive of lender Isbank said in an interview, adding he expects the central bank to begin cutting interest rates this November.
Negative
Seeking Alpha
7 months ago
TUR: Turkish Equities Offer Potential High Returns, But Risks Are Still Too High
iShares MSCI Turkey ETF invests in Turkish equities with a high expense ratio of 0.59%. Despite the high expense ratio, the fund remains popular for those speculating on Turkish stocks, with $223 million in assets. TUR saw a significant increase of over 100% on a total return basis from late 2022 to present, after a period of stagnation.
Positive
Zacks Investment Research
9 months ago
5 Best Country ETFs of Q2
International economies have returned much lesser than the U.S. market. Still, these country ETFs gained more than 10% in the past three months.
Neutral
Seeking Alpha
10 months ago
TUR: Turkish Equities Offer Value Through The Volatility
TUR has continued its outperformance into 2024. Fundamentally, there's been plenty of support for this rally. And with valuations still undemanding, there might be more to come.
Negative
Zacks Investment Research
11 months ago
April Emerges as Worst Month of 2024: Best ETF Areas
April became the worst month of 2024 for Wall Street with the key equity gauges retreating at least by 3%.
Positive
Seeking Alpha
1 year ago
TUR On A Tear Despite Suffocating Inflation
TUR, which tracks the MSCI Turkey IMI 25/50 Index, has performed well in 2024 despite a challenging macro backdrop. Turkey's inflation is climbing, while the value of the Lira vs USD continues to drop, despite elevated interest rates.
Charts implemented using Lightweight Charts™