iShares MSCI Thailand Capped ETF (THD)
100.00
-0.02 -0.02%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
THD Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All THD News
THD News
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WireHeadlineTime (ET)
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Yahoo03/15 13:27
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SA Breaking News02/26 11:51
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Yahoo02/22 11:34
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SA Breaking News02/20 09:51
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Yahoo02/06 17:56
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SA Breaking News01/22 04:54
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SA Breaking News11/10 05:00
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SA Breaking News10/03 06:06
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SA Breaking News01/13 03:32
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SA Breaking News12/02 03:05
THD Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | -0.45% | 0.37% | -- | -- |
3M | 1.83% | 2.94% | -- | -- |
6M | 15.48% | 16.44% | -- | -- |
YTD | 8.11% | 8.88% | -- | -- |
1Y | 31.44% | 32.57% | -- | -- |
3Y | 9.16% | 9.49% | -- | -- |
5Y | 4.12% | 4.18% | -- | -- |
10Y | 9.46% | 9.63% | -- | -- |
THD Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 1.08% | 1.13% | 0.05% |
Stock | 98.92% | 98.92% | 0.00% |
Bond | 0.00% | 0.00% | 0.00% |
Convertible | 0.00% | 0.00% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 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% |
THD Stock Sector Exposure
Basic Materials | 11.16% |
Communication Services | 5.97% |
Consumer Cyclical | 7.25% |
Consumer Defensive | 12.11% |
Energy | 20.81% |
Financial Services | 18.12% |
Healthcare | 4.46% |
Industrials | 9.71% |
Real Estate | 5.60% |
Technology | 1.87% |
Utilities | 2.95% |
THD Stock Market Capitalization
Giant | -- |
Large | -- |
Medium | -- |
Small | -- |
Micro | -- |
THD Stock Style Exposure
Large Cap Value | 34.55% |
Large Cap Blend | 13.60% |
Large Cap Growth | 29.04% |
Mid Cap Value | 8.55% |
Mid Cap Blend | 3.94% |
Mid Cap Growth | 5.05% |
Small Cap Value | 2.87% |
Small Cap Blend | 1.71% |
Small Cap Growth | 0.68% |
View More Holdings
As of April 19, 2018
THD Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
PTT-R | Ptt PLC DR | 11.77% | -- | -- |
CPALL-R | CP All PCL DR | 8.26% | -- | -- |
AOT-R | Airports Of Thailand PLC DR | 5.80% | -- | -- |
KBANK-F | Kasikornbank Public Co Ltd Shs Foreign Registered | 4.59% | -- | -- |
PTTGC-R | PTT Global Chemical PCL DR | 4.29% | -- | -- |
SCB-R | The Siam Commercial Bank PCL DR | 4.14% | -- | -- |
ADVANC-R | Advanced Info Service PCL DR | 4.09% | -- | -- |
PTTEP-R | PTT Exploration & Production PCL DR | 3.58% | -- | -- |
SCC-F | Siam Cement PCL Shs Foreign Registered | 2.82% | -- | -- |
KBANK-R | Kasikornbank Public Co Ltd DR | 2.37% | -- | -- |
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THD One Page Reports
- One Page Report Download
THD Basic Info
Style | |
---|---|
Equity Style | Large Cap/Blend |
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 | 1.71 yrs |
Diane Hsiung | 9.77 yrs |
Greg Savage | 9.77 yrs |
Jennifer Hsui | 5.00 yrs |
THD Net Fund Flows
1M | 44.99M |
3M | 74.16M |
6M | 60.48M |
YTD | 74.16M |
1Y | -29.08M |
3Y | 6.394M |
5Y | -468.75M |
10Y | 211.35M |
THD Risk Info
Beta (5Y) | 0.775 |
Max Drawdown (All) | 64.21% |
Historical Sharpe (10Y) | 0.5279 |
Historical Sortino (All) | 0.6951 |
30-Day Rolling Volatility | 14.38% |
Daily Value at Risk (VaR) 1% (All) | 5.37% |
Monthly Value at Risk (VaR) 1% (All) | 21.56% |
THD Fundamentals
Dividend Yield TTM (4-20-18) | 2.00% |
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 | 3.09% |
Forecasted PE Ratio | 15.64 |
Forecasted Price to Sales Ratio | 1.478 |
Forecasted Price to Book Ratio | 1.989 |
Number of Holdings | 126 |
THD Growth Estimates
Forecasted 5 Yr Earnings Growth | 11.36% |
Forecasted Book Value Growth | 10.77% |
Forecasted Cash Flow Growth | -11.66% |
Forecasted Earnings Growth | 8.96% |
Forecasted Revenue Growth | 4.50% |
THD Attributes
Key Dates | |
---|---|
Inception Date | 3/26/2008 |
Termination Date | |
Last Annual Report Date | 8/31/2017 |
Last Prospectus Date | 12/29/2017 |
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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