iShares MSCI Thailand Capped Invstbl Mkt (THD)

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81.03 +0.39  +0.48% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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THD Price Chart

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 519.86M USD assets under management. It has an expected distribution yield of 2.26%, a Forecasted PE Ratio of 12.86, and a Forecasted Price to Book Value of 1.485. The fund has a net expense ratio of 0.61%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Thailand IMI 25-50 NR USD

THD Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (10-17-14) 519.86M
30-Day Average Volume (10-17-14) 305930.3
Net Asset Value (10-20-14) 80.86
Discount or Premium to NAV (10-17-14) 0.05%
Turnover Ratio (8-31-13) 24.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.42% 99.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.45% 0.45% 0.00%
As of Oct. 17, 2014

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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.55%
Communication Services 9.58%
Consumer Cyclical 6.09%
Consumer Defensive 8.55%
Energy 16.18%
Financial Services 25.61%
Healthcare 3.45%
Industrials 8.36%
Real Estate 7.61%
Technology 2.77%
Utilities 2.25%
As of Oct. 17, 2014

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 17, 2014

THD Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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THD Risk Info

Beta 1.028
30 Day Average Volatility 17.00%

THD Fundamentals

Dividend Yield TTM (10-20-14) 2.26%
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 3.38%
Forecasted PE Ratio 12.86
Forecasted Price to Sales Ratio 0.9583
Forecasted Price to Book Ratio 1.485
Number of Holdings 117.00
As of Oct. 17, 2014

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 13.86%
Forecasted Cash Flow Growth 21.15%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth 20.58%
As of Oct. 17, 2014

THD Performance

  Returns Total Returns
1M -2.48% -2.48%
3M 1.50% 1.50%
6M 6.46% 8.27%
1Y -1.19% 1.26%
3Y 40.12% 51.34%
5Y 95.25% 121.7%
As of Oct. 20, 2014

THD Flows

1M -8.394M
3M -11.26M
6M -43.38M
YTD -53.81M
1Y -107.49M
3Y -88.36M
5Y 206.36M
As of Sept. 30, 2014
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