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About QNB PORTFOY TEMIZ ENERJI HSY BYF
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Inception date
Jan 14, 2005
Structure
Turkish Exchange Traded Fund
Replication method
Physical
ISIN
TRMCU1WWWWW3
Dow Jones Istanbul 20 is the first Exchange Traded Fund (ETF) in Turkey. DJIST tracks Dow Jones Turkey Titans 20 Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Stocks99.83%
Utilities70.87%
Electronic Technology23.64%
Industrial Services5.32%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QTEMZ invests in stocks. The fund's major sectors are Utilities, with 70.87% stocks, and Electronic Technology, with 23.64% of the basket. The assets are mostly located in the Europe region.
QTEMZ top holdings are AKFEN YENILENEBILIR ENERJI A.S. and Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret, occupying 15.20% and 12.09% of the portfolio correspondingly.
QTEMZ assets under management is 40.63 M TRY. It's fallen 1.63% over the last month.
QTEMZ fund flows account for −32.42 M TRY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QTEMZ doesn't pay dividends to its holders.
QTEMZ shares are issued by Government of Qatar under the brand Finans Asset Management. The ETF was launched on Jan 14, 2005, and its management style is Passive.
QTEMZ expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
QTEMZ follows the Dow Jones Turkey Titans 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTEMZ invests in stocks.
QTEMZ price has fallen by −2.28% over the last month, and its yearly performance shows a −30.04% decrease. See more dynamics on QTEMZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.04% over the last month, showed a −8.00% decrease in three-month performance and has decreased by −31.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.04% over the last month, showed a −8.00% decrease in three-month performance and has decreased by −31.61% in a year.
QTEMZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.