TUR ETF Analysis: Turkey | NASDAQ
Focused Region | NASDAQ, USA | Market Cap: 210m USD | 12M Return: 5.7% | US4642867158 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.20M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Turkey ETF (TUR) invests at least 80% of its assets in securities of its underlying index or investments with substantially identical economic characteristics. The underlying index measures the performance of large-, mid-, and small-capitalization segments of the Turkish equity market, giving investors broad exposure to Turkish stocks across market cap tiers. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers rather than spreading risk across many positions.
As a country-specific, region-focused ETF, TUR provides targeted access to Turkeys equity market rather than broad emerging market exposure. Turkey is classified as an emerging market economy, and its stock market is heavily weighted toward sectors such as financials, industrials, and consumer goods, which are also reflected in MSCIs country index construction methodology.
- Lira depreciation pressures foreign investor positioning
- Central bank rate hikes compress Turkish bank valuations
- Persistent inflation drives valuation discount in Turkish equities
As of September 27, 2026, the stock is trading at USD 36.38 with a total of 261,220 shares traded. Over the past week, the price has changed by -2.41%, over one month by -9.75%, over three months by -7.31% and over the past year by +5.73%.
Current recommended Stop Loss: 35.40 (which is 2.7% or 1.3 ATR below the current price).
Turkey has no consensus analysts rating.