| Previous Close | 48.32 |
|---|---|
| Volume | 292,904 |
| Day's Range | 46.50 - 47.30 |
| 52-Week Range | 19.05 - 55.59 |
| Year-to-Date Return | 77.85% |
|---|---|
| 1-Year Return | 149.24% |
| 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 | $ 8,730 mil |
| Beta | NA |
| Price/Earnings | 17.23 |
| 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 | 14.68% | 11,567,038 |
| 2. Turkcell Iletisim Hizmetleri AS | 10.19% | 4,239,256 |
| 3. Akbank TAS | 8.05% | 4,131,561 |
| 4. Turkiye Is Bankasi A.S. | 7.80% | 5,935,601 |
| 5. Anadolu Efes Biracilik ve Malt Sanayi AS | 4.09% | 1,115,030 |
| 6. Turkiye Petrol Rafinerileri AS | 3.84% | 689,010 |
| 7. Yapi ve Kredi Bankasi AS | 3.51% | 4,784,753 |
| 8. Turkiye Halk Bk | 3.43% | 1,719,788 |
| 9. Haci Omer Sabanci Holding AS | 3.41% | 2,613,597 |
| 10. Turkiye Vakiflar Bankasi T.A.O. | 3.18% | 4,131,680 |
| % of Total Holdings | 62.18% |