iShares MSCI Thailand Capped ETF (THD)
78.74
-0.14 -0.18%
NYSE Arca
Jul 21, 16:59
Delayed 2m
USD
THD Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 392.26M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 78.45 |
| Discount or Premium to NAV | 0.55% |
| Turnover Ratio | 16.00 |
View All THD News
THD News
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WireHeadlineTime (ET)
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Yahoo07/18 07:37
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Yahoo07/17 10:42
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Yahoo07/17 07:40
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Yahoo07/14 17:22
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Yahoo07/06 14:30
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Yahoo06/09 14:28
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Yahoo06/07 08:00
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Yahoo05/17 11:43
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Yahoo05/16 10:34
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Yahoo05/15 13:16
THD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.51% | -- | -- |
| 3M | 2.96% | -- | -- |
| 6M | 8.91% | -- | -- |
| 1Y | 11.99% | -- | -- |
| 3Y | 1.84% | -- | -- |
| 5Y | 5.37% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
THD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00 |
| Stock | 99.90% | 99.90% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.02% | 0.02% | 0.00 |
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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
THD Stock Sector Exposure
| Basic Materials | 10.59% |
| Communication Services | 6.51% |
| Consumer Cyclical | 7.61% |
| Consumer Defensive | 11.02% |
| Energy | 16.56% |
| Financial Services | 21.58% |
| Healthcare | 4.36% |
| Industrials | 9.88% |
| Real Estate | 5.69% |
| Technology | 2.83% |
| Utilities | 3.37% |
THD Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
THD Stock Style Exposure
| Large Cap Value | 40.55% |
| Large Cap Blend | 15.08% |
| Large Cap Growth | 22.45% |
| Mid Cap Value | 7.64% |
| Mid Cap Blend | 3.35% |
| Mid Cap Growth | 3.97% |
| Small Cap Value | 3.34% |
| Small Cap Blend | 2.69% |
| Small Cap Growth | 0.93% |
View More Holdings
As of July 19, 2017
THD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PUTRF | Ptt PLC DR | 9.24% | -- | -- |
| CVPUF | CP All PCL DR | 6.94% | -- | -- |
| SCB-R | The Siam Commercial Bank PCL DR | 6.24% | -- | -- |
| KPCPF | Kasikornbank Public Co Ltd Shs Foreign Registered | 5.59% | -- | -- |
| AIPUF | Airports Of Thailand PLC DR | 4.83% | -- | -- |
| AVIVF | Advanced Info Service PCL DR | 4.49% | -- | -- |
| SCVPF | Siam Cement PCL Shs Foreign Registered | 3.52% | -- | -- |
| PGCPF | PTT Global Chemical PCL DR | 3.47% | -- | -- |
| PEXUF | PTT Exploration & Production PCL DR | 2.70% | -- | -- |
| KPCUF | Kasikornbank Public Co Ltd DR | 2.62% | -- | -- |
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THD Ratings
| Fiduciary Score | Upgrade |
THD One Page Reports
- One Page Report Download
THD Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| 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 |
|---|---|
| Alan Mason | 1.21 yrs |
| Diane Hsiung | 9.27 yrs |
| Greg Savage | 9.27 yrs |
| Jennifer Hsui | 4.50 yrs |
THD Net Fund Flows
| 1M | -15.67M |
| 3M | -42.86M |
| 6M | 2.574M |
| YTD | 2.574M |
| 1Y | 3.818M |
| 3Y | -145.41M |
| 5Y | -276.55M |
| 10Y | -- |
THD Risk Info
| Beta (5Y) | 0.8306 |
| Max Drawdown (All) | 64.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.5989 |
| 30-Day Rolling Volatility | 9.63% |
| Daily Value at Risk (VaR) 1% (All) | 5.42% |
| Monthly Value at Risk (VaR) 1% (All) | 21.94% |
THD Fundamentals
| Dividend Yield TTM (7-21-17) | 2.71% |
| SEC Yield (12-31-15) | 3.39% |
| 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 | 2.94% |
| Forecasted PE Ratio | 14.22 |
| Forecasted Price to Sales Ratio | 1.451 |
| Forecasted Price to Book Ratio | 1.778 |
| Number of Holdings | 129 |
THD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.57% |
| Forecasted Book Value Growth | 10.94% |
| Forecasted Cash Flow Growth | 3.33% |
| Forecasted Earnings Growth | 1.56% |
| Forecasted Revenue Growth | 3.88% |
THD Comparables
EditTHD Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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