BlackRock Fund Advisors (BFA) serves as the issuer for the TUR ETF. BFA employs an indexing approach to achieve the fund's investment objective of tracking the MSCI Turkey IMI 25/50 Index. By utilizing a representative sampling indexing strategy, the fund aims to mirror the investment profile of the underlying index, which encompasses large-, mid-, and small-capitalization segments of the Turkish equity market. Through this approach, BFA endeavors to provide investors with exposure to the Turkish equity market while managing risks associated with active management.
While the focus of the iShares MSCI Turkey ETF (TUR) is primarily on tracking the performance of the MSCI Turkey IMI 25/50 Index, it does offer a dividend distribution component. Dividends are typically distributed by the constituent companies of the underlying index, which covers large-, mid-, and small-capitalization segments of the Turkish equity market. Investors should note that dividend eligibility, frequency, and amounts are subject to the dividend policies and performances of the individual companies included in the index.
Tracking the MSCI Turkey IMI 25/50 Index is the primary objective of the TUR ETF. This fund seeks to replicate the performance of the large-, mid-, and small-capitalization segments of the equity market in Turkey. Utilizing an indexing approach, TUR holds a diversified portfolio of Turkish equities, aiming to mirror the composition and weightings of its underlying index. With a focus on representing the Turkish equity market accurately, TUR provides investors with a convenient way to gain exposure to this emerging market economy while managing risks associated with active management.
The correlation aspect of the iShares MSCI Turkey ETF (TUR) is essential for understanding its relationship with the Turkish equity market. Given that TUR seeks to track the performance of the MSCI Turkey IMI 25/50 Index, its correlation with the broader Turkish market can provide insights into the country's economic conditions and investor sentiment. Investors may utilize TUR's correlation with other assets to gauge the overall market sentiment and potential investment opportunities.
The TURFund primarily focuses on the Turkish equity market, tracking the MSCI Turkey IMI 25/50 Index. This index covers large, mid, and small-cap segments of Turkey's stock market. Turkey is classified as an emerging market by MSCI, Inc., the index provider. The index is rebalanced quarterly to minimize constituent weight differences and uses a capping methodology to limit individual entity weights. As of August 31, 2023, the fund's holdings are primarily in financials, industrials, and materials industries. The fund follows an indexing approach, aiming to replicate the performance of its underlying index while managing risks through representative sampling and industry concentration policies.
The exposure characteristic of the iShares MSCI Turkey ETF (TUR) reflects its focus on capturing the performance of the Turkish equity market. By tracking the MSCI Turkey IMI 25/50 Index, TUR offers investors access to a broad range of Turkish companies across large-, mid-, and small-capitalization segments. With Turkey classified as an emerging market by MSCI, TUR provides exposure to a region with distinct growth potential and economic dynamics. As of recent data, the ETF holds a significant portion of securities in industries such as financials, industrials, and materials, showcasing its diversification within the Turkish market.
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