| Previous Close | 49.64 |
|---|---|
| Volume | 155,548 |
| Day's Range | 49.00 - 49.70 |
| 52-Week Range | 18.05 - 55.59 |
| Year-to-Date Return | 86.89% |
|---|---|
| 1-Year Return | 82.30% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 377 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.58 (2.02%) |
| Avg. Market Cap | $ 8,372 mil |
| Beta | NA |
| Price/Earnings | 16.94 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 16.00 |
| Standard Deviation | NA |
| Price/Book | 2.31 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. T Garanti Banka | 14.54% | 8,392,789 |
| 2. Turkcell Iletisi | 9.44% | 3,100,588 |
| 3. Akbank TAS | 8.12% | 3,023,084 |
| 4. Turkiye Is Bankasi A.S. | 8.07% | 4,342,724 |
| 5. Anadolu Efes Biracilik ve Malt Sanayi AS | 4.18% | 815,696 |
| 6. Turkiye Petrol Rafinerileri AS | 3.54% | 503,815 |
| 7. Haci Omer Sabanci Holding AS | 3.46% | 1,912,344 |
| 8. Yapi ve Kredi Bankasi AS | 3.45% | 3,501,843 |
| 9. Turkiye Halk Bk | 3.18% | 1,258,556 |
| 10. Turkiye Vakiflar Bankasi T.A.O. | 3.13% | 3,023,206 |
| % of Total Holdings | 61.11% |