iShares MSCI Thailand Capped Invstbl Mkt (THD)

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81.95 -0.64  -0.77% NYSE Arca Apr 27, 11:32AM BATS Real time Currency in USD
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THD Description

iShares MSCI Thailand Capped Invstbl Mkt is a long only equity fund managed by iShares that tracks the MSCI Thailand IMI 25-50 NR USD index and has 449.37M USD assets under management. It has an expected distribution yield of 2.21%, a Forecasted PE Ratio of 13.58, and a Forecasted Price to Book Value of 1.671. The fund has a net expense ratio of 0.62%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

THD Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (4-24-15) 449.37M
30-Day Average Volume (4-24-15) 239634.5
Net Asset Value (4-24-15) 82.45
Discount or Premium to NAV (4-24-15) 0.17%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.92% 1.57% 0.65%
As of April 24, 2015

THD Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.90%
Communication Services 10.10%
Consumer Cyclical 5.15%
Consumer Defensive 8.34%
Energy 17.05%
Financial Services 24.66%
Healthcare 3.83%
Industrials 8.75%
Real Estate 5.65%
Technology 3.28%
Utilities 2.29%
As of April 24, 2015

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 24, 2015
View More Holdings Info

THD Top 10 Holdings

Name % Weight Price Chg %
Ptt PLC DR 8.62% -- --
Siam Commercial Bank PLC DR 6.76% -- --
Kasikornbank Public Co Ltd Shs Foreign Registered 6.49% -- --
Advanced Info Service PLC DR 6.30% -- --
Cp All PLC DR 4.74% -- --
PTT Exploration & Production PCL DR 4.14% -- --
Siam Cement PLC Shs Foreign Registered 3.81% -- --
Kasikornbank Public Co Ltd DR 3.60% -- --
Airports Of Thailand PLC DR 3.14% 2.12 +0.00%
PTT Global Chemical PLC Shs Foreign Registered 2.47% -- --
As of April 24, 2015
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THD Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Thailand IMI 25-50 NR USD 100.0%
Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

THD Manager Info

Name Tenure
Diane Hsiung 7.02 yrs
Greg Savage 7.02 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

THD Risk Info

Beta 0.8904
30 Day Average Volatility 14.80%

THD Fundamentals

Dividend Yield TTM (4-27-15) 2.21%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 13.58
Forecasted Price to Sales Ratio 0.7574
Forecasted Price to Book Ratio 1.671
Number of Holdings 125
As of April 24, 2015

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 11.06%
Forecasted Cash Flow Growth 13.88%
Forecasted Earnings Growth -0.66%
Forecasted Revenue Growth 12.17%
As of April 24, 2015

THD Performance

  Returns Total Returns
1M 2.76% 2.76%
3M 0.47% 0.47%
6M 0.24% 0.95%
1Y 8.24% 10.86%
3Y 12.55% 20.85%
5Y 76.43% 101.0%
As of April 24, 2015

THD Flows

1M -47.65M
3M -78.01M
6M -126.77M
YTD -78.01M
1Y -170.14M
3Y -308.17M
5Y -29.31M
As of March 31, 2015
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