iShares MSCI Thailand Capped Invstbl Mkt (THD)

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65.05 -0.46  -0.70% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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THD Price Chart

THD Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (9-3-15) 237.72M
30-Day Average Volume (9-2-15) 254873.6
Net Asset Value (9-3-15) 65.13
Discount or Premium to NAV (9-3-15) 0.11%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.75% 0.75% 0.00%
As of Sept. 2, 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 Aug. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.79%
Communication Services 10.17%
Consumer Cyclical 5.56%
Consumer Defensive 9.95%
Energy 14.05%
Financial Services 22.72%
Healthcare 5.45%
Industrials 9.94%
Real Estate 6.02%
Technology 3.37%
Utilities 2.98%
As of Sept. 2, 2015

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 2, 2015
View More Holdings

THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 7.19% -- --
AVIVF Advanced Info Service PLC DR 6.62% -- --
CVPUF Cp All PLC DR 5.98% -- --
SMUUF Siam Commercial Bank PLC DR 5.82% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.63% -- --
SCVPF Siam Cement PLC Shs Foreign Registered 3.86% -- --
AIPUF Airports Of Thailand PLC DR 3.37% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.93% -- --
BUGDF Bumrungrad Hospital PLC DR 2.71% -- --
PEXUF PTT Exploration & Production PCL DR 2.62% -- --
As of Sept. 2, 2015
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THD Basic Info

Style
Equity Style Large Cap/Blend
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%

THD Manager Info

Name Tenure
Diane Hsiung 7.27 yrs
Greg Savage 7.27 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

THD Risk Info

Beta 1.006
Max Drawdown (All) 64.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7696
30-Day Rolling Volatility 29.95%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 24.71%

THD Fundamentals

Dividend Yield TTM (9-3-15) 3.19%
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 3.47%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 0.8031
Forecasted Price to Book Ratio 1.548
Number of Holdings 134
As of Sept. 2, 2015

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 11.57%
Forecasted Cash Flow Growth 18.25%
Forecasted Earnings Growth -2.20%
Forecasted Revenue Growth 13.71%
As of Sept. 2, 2015

THD Performance

  Returns Total Returns
1M -6.68% -6.68%
3M -13.80% -12.03%
6M -20.80% -19.17%
1Y -22.28% -20.15%
3Y -7.93% -0.79%
5Y 14.97% 30.69%
As of Sept. 3, 2015

THD Net Flows

1M -25.99M
3M -103.36M
6M -149.76M
YTD -180.13M
1Y -237.28M
3Y -319.38M
5Y -343.35M
As of Aug. 31, 2015

THD Attributes

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 for RRSP No

THD Excel Add-In Codes

  • Name: =YCI("THD","name")
  • Broad Asset Class: =YCI("THD", "broad_asset_class")
  • Broad Category: =YCI("THD", "broad_category_group")
  • Prospectus Objective: =YCI("THD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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