TUR vs. AVSE ETF Comparison

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

$41.43

Average Daily Volume

134,584

Number of Holdings *

1

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

3,311

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TUR AVSE
30 Days 5.82% 1.44%
60 Days 13.82% 3.76%
90 Days 9.98% 6.54%
12 Months 41.63% 17.29%
1 Overlapping Holdings
Symbol Grade Weight in TUR Weight in AVSE Overlap
TKC A 4.58% 0.06% 0.06%
TUR Overweight 0 Positions Relative to AVSE
Symbol Grade Weight
TUR Underweight 97 Positions Relative to AVSE
Symbol Grade Weight
TSM B -4.15%
BABA C -1.45%
PDD B -0.78%
NTES F -0.72%
INFY D -0.65%
IBN B -0.5%
KB B -0.41%
ITUB D -0.4%
HDB D -0.4%
YUMC F -0.36%
SHG B -0.32%
HTHT B -0.31%
VIPS D -0.3%
UMC C -0.29%
ERJ B -0.28%
CPNG B -0.28%
BEKE B -0.26%
ASX D -0.26%
TCOM A -0.24%
GFI B -0.22%
STNE C -0.21%
RDY C -0.2%
SUZ F -0.18%
BAP B -0.18%
SCCO B -0.16%
TLK F -0.16%
BBD F -0.16%
QFIN A -0.16%
ASR B -0.16%
PAGS D -0.15%
FMX D -0.14%
CIG B -0.14%
OMAB B -0.14%
LI F -0.14%
XP D -0.13%
SBS C -0.12%
TAL B -0.12%
TME B -0.11%
PAC A -0.11%
LPL D -0.1%
ASAI D -0.1%
ZTO C -0.1%
EBR D -0.1%
SBSW D -0.09%
BCH A -0.09%
MNSO B -0.09%
FINV B -0.08%
ABEV F -0.08%
ASAI D -0.08%
CHT C -0.07%
HOLI D -0.07%
CAR D -0.07%
BIDU C -0.07%
ELP D -0.06%
WIT D -0.06%
IQ C -0.06%
MOMO C -0.06%
ATHM B -0.06%
SQM D -0.05%
AKO.A B -0.05%
YY C -0.05%
BSAC D -0.05%
TV C -0.04%
BRFS B -0.04%
IMOS D -0.04%
CIB C -0.04%
KT D -0.04%
BGNE C -0.04%
CCU B -0.03%
GRIN B -0.03%
VIV F -0.03%
SGRP B -0.03%
WB C -0.03%
PHI B -0.03%
NIO C -0.03%
NOAH B -0.03%
BGNE C -0.03%
IFS D -0.03%
LX C -0.02%
SOHU B -0.02%
BZ B -0.02%
BSBR B -0.02%
PDSB F -0.01%
XPEV F -0.01%
VNET C -0.01%
NIU C -0.0%
DAO F -0.0%
BNR D -0.0%
TIGR D -0.0%
BILI B -0.0%
CANG B -0.0%
SKM D -0.0%
API C -0.0%
TUYA C -0.0%
CBD F -0.0%
CAAS C -0.0%
KC C -0.0%
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