iShares MSCI Thailand Capped Invstbl Mkt (THD)

Add to Watchlists
Create an Alert
81.57 +0.07  +0.09% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
View Full Chart
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 436.76M USD assets under management. It has an expected distribution yield of 0.64%, a Forecasted PE Ratio of 12.25, and a Forecasted Price to Book Value of 1.341. 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 (1-16-15) 436.76M
30-Day Average Volume (1-23-15) 291436.6
Net Asset Value (1-23-15) 81.37
Discount or Premium to NAV (1-16-15) 1.44%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of Jan. 15, 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 Jan. 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.47%
Communication Services 10.65%
Consumer Cyclical 5.36%
Consumer Defensive 8.82%
Energy 15.01%
Financial Services 26.03%
Healthcare 3.59%
Industrials 9.34%
Real Estate 6.59%
Technology 3.04%
Utilities 2.12%
As of Jan. 15, 2015

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 15, 2015
View More Holdings

THD Top 10 Holdings

Name % Weight Price Chg %
Ptt PLC DR 7.82% -- --
Siam Commercial Bank PLC DR 7.47% -- --
Kasikornbank Public Co Ltd Shs Foreign Registered 6.77% 6.70 +0.00%
Advanced Info Service PLC DR 6.40% -- --
Cp All PLC DR 4.78% -- --
Kasikornbank Public Co Ltd DR 3.78% 6.81 +0.00%
PTT Exploration & Production PCL DR 3.75% -- --
Siam Cement PLC Shs Foreign Registered 3.34% -- --
Airports Of Thailand PLC DR 3.17% 2.12 +0.00%
True Corp PLC DR 2.37% -- --
As of Jan. 15, 2015
Get Quote for
Advertisement

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 6.77 yrs
Greg Savage 6.77 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

THD Risk Info

Beta 1.006
30 Day Average Volatility 27.92%

THD Fundamentals

Dividend Yield TTM (1-23-15) 0.64%
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 3.77%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 0.8432
Forecasted Price to Book Ratio 1.341
Number of Holdings 118.00
As of Jan. 15, 2015

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 13.84%
Forecasted Cash Flow Growth 21.17%
Forecasted Earnings Growth 8.33%
Forecasted Revenue Growth 20.45%
As of Jan. 15, 2015

THD Performance

  Returns Total Returns
1M 2.97% 2.97%
3M 1.09% 1.80%
6M -0.29% 0.41%
1Y 22.20% 23.06%
3Y 29.64% 30.56%
5Y 100.5% 106.2%
As of Jan. 23, 2015

THD Flows

1M -53.47M
3M -48.76M
6M -60.01M
YTD -102.56M
1Y -102.56M
3Y -71.22M
5Y 46.40M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.