TUR vs. AVEM ETF Comparison

Comparison of iShares MSCI Turkey Investable Market Index Fund (TUR) to Avantis Emerging Markets Equity ETF (AVEM)
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

$41.50

Average Daily Volume

136,874

Number of Holdings *

1

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

319,588

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period TUR AVEM
30 Days 14.70% 2.93%
60 Days 14.64% 5.05%
90 Days 15.53% 9.74%
12 Months 44.37% 18.53%
1 Overlapping Holdings
Symbol Grade Weight in TUR Weight in AVEM Overlap
TKC A 4.58% 0.06% 0.06%
TUR Overweight 0 Positions Relative to AVEM
Symbol Grade Weight
TUR Underweight 126 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.06%
BABA B -1.53%
PDD B -0.96%
NTES C -0.74%
INFY F -0.61%
VALE D -0.51%
PBR B -0.5%
HDB C -0.42%
IBN A -0.39%
KB B -0.36%
PKX F -0.36%
ITUB D -0.34%
ASX D -0.32%
UMC C -0.31%
SHG C -0.3%
YUMC F -0.3%
VIPS D -0.29%
ZTO B -0.27%
CPNG A -0.26%
LI F -0.25%
TCOM A -0.23%
GFI B -0.23%
FMX D -0.19%
BEKE B -0.19%
ERJ A -0.17%
BAP C -0.16%
RDY B -0.16%
BVN B -0.15%
GGB D -0.15%
BBD F -0.14%
SUZ D -0.14%
HMY B -0.14%
QFIN A -0.13%
CX D -0.13%
UGP D -0.13%
TLK F -0.13%
TME A -0.13%
TAL B -0.12%
CHT C -0.12%
STNE C -0.12%
PAC A -0.11%
ASR B -0.11%
SBS B -0.1%
OMAB B -0.1%
HTHT B -0.09%
HOLI D -0.08%
XP D -0.08%
SBSW D -0.08%
SCCO A -0.08%
PAGS D -0.07%
WIT D -0.07%
LPL D -0.07%
ATHM C -0.07%
ABEV D -0.07%
SID D -0.07%
ASAI D -0.06%
CIG A -0.06%
DQ F -0.06%
SSL F -0.06%
EC B -0.06%
BCH A -0.06%
SQM D -0.06%
MOMO C -0.06%
ASAI D -0.06%
BIDU C -0.06%
KT D -0.05%
EBR D -0.05%
BSAC F -0.05%
BRFS B -0.05%
NU C -0.05%
FINV B -0.05%
MNSO B -0.05%
IQ B -0.05%
JD B -0.04%
YY C -0.04%
BSBR C -0.04%
TV D -0.04%
KEP D -0.04%
CAR D -0.04%
CIB C -0.04%
WB C -0.04%
ELP D -0.03%
AKO.A B -0.03%
VLRS C -0.03%
NIO D -0.03%
BGNE D -0.03%
PHI B -0.03%
GDS C -0.02%
SGRP B -0.02%
BZ A -0.02%
CSAN D -0.02%
LX D -0.01%
VNET D -0.01%
SOHU B -0.01%
HUYA B -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS F -0.01%
VIV C -0.01%
SKM D -0.01%
GOTU C -0.01%
CAN F -0.01%
BAK D -0.01%
IMOS D -0.01%
XYF F -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED C -0.0%
DAO F -0.0%
CAAS C -0.0%
KC C -0.0%
TUYA C -0.0%
NIU C -0.0%
SHPH D -0.0%
PWFL B -0.0%
SOL F -0.0%
FANH F -0.0%
API D -0.0%
QD A -0.0%
TIGR D -0.0%
PDSB F -0.0%
GRIN A -0.0%
XPEV D -0.0%
AZUL F -0.0%
CBD F -0.0%
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