TUR vs. NSI ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to National Security Emerging Markets Index ETF (NSI)
TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

101,809

Number of Holdings *

1

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

884

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period TUR NSI
30 Days -2.08% -4.99%
60 Days -9.71% 2.75%
90 Days -17.67% 7.63%
12 Months -0.93%
1 Overlapping Holdings
Symbol Grade Weight in TUR Weight in NSI Overlap
TKC F 4.58% 0.55% 0.55%
TUR Overweight 0 Positions Relative to NSI
Symbol Grade Weight
TUR Underweight 87 Positions Relative to NSI
Symbol Grade Weight
TSM B -12.07%
PDD C -4.55%
HDB B -3.48%
IBN A -2.1%
ASX C -2.09%
CHT D -1.98%
UMC F -1.96%
MELI A -1.76%
PKX F -1.47%
NTES F -1.33%
KB B -1.26%
SHG D -1.22%
INFY D -1.18%
PBR F -1.14%
KT A -1.11%
WF D -1.11%
VALE F -1.03%
NU C -0.98%
TCOM A -0.98%
RDY D -0.88%
FMX F -0.87%
LPL F -0.85%
ZTO C -0.76%
SKM D -0.75%
KEP A -0.72%
ABEV F -0.7%
LI C -0.7%
SSL F -0.68%
PHI F -0.67%
BEKE A -0.65%
ITUB F -0.65%
BGNE C -0.59%
CPNG B -0.57%
HTHT B -0.54%
VIPS F -0.53%
YMM B -0.51%
KOF F -0.51%
SQM D -0.5%
QFIN B -0.47%
PAC D -0.44%
ASR F -0.43%
GFI B -0.42%
TLK F -0.4%
BCH D -0.4%
ENIC C -0.39%
XPEV B -0.39%
WIT B -0.39%
BILI A -0.36%
XP F -0.36%
NIO D -0.36%
CIB D -0.33%
BBD F -0.33%
OMAB F -0.33%
HCM C -0.32%
TAL B -0.32%
YUMC A -0.31%
CX F -0.28%
BZ C -0.26%
IQ C -0.25%
HMY B -0.25%
SBSW B -0.24%
BSAC D -0.24%
BAP B -0.23%
VIST B -0.22%
ATHM D -0.22%
GGB F -0.21%
TGLS B -0.21%
FN B -0.21%
STNE F -0.17%
EBR F -0.17%
EC F -0.17%
SUZ C -0.17%
ASAI F -0.17%
MMYT A -0.15%
ERJ C -0.15%
VIV F -0.14%
BVN D -0.14%
PAGS F -0.14%
CIG D -0.11%
BAK F -0.1%
UGP F -0.1%
BSBR F -0.1%
SBS F -0.1%
CSAN F -0.1%
ELP F -0.1%
BRFS C -0.1%
CRDO A -0.1%
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