iShares MSCI Thailand Capped (THD)

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78.82 +0.14  +0.18% NYSE Arca May 26, 20:00 Delayed 2m USD
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THD Price Chart

THD Key Stats

THD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% -- --
3M 4.63% -- --
6M 12.12% -- --
1Y 17.24% -- --
3Y 3.34% -- --
5Y 3.15% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

THD Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 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
As of May 24, 2017

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 May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 11.04%
Communication Services 6.42%
Consumer Cyclical 7.43%
Consumer Defensive 11.58%
Energy 16.68%
Financial Services 21.21%
Healthcare 4.31%
Industrials 9.17%
Real Estate 5.73%
Technology 3.08%
Utilities 3.35%
As of May 24, 2017

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 24, 2017

THD Stock Style Exposure

Large Cap Value 35.92%
Large Cap Blend 20.67%
Large Cap Growth 21.73%
Mid Cap Value 6.90%
Mid Cap Blend 3.84%
Mid Cap Growth 4.60%
Small Cap Value 2.78%
Small Cap Blend 2.71%
Small Cap Growth 0.84%
As of May 24, 2017
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THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 9.24% -- --
CVPUF CP All PCL DR 7.34% -- --
SCB-R The Siam Commercial Bank PCL DR 6.42% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.23% -- --
AVIVF Advanced Info Service PCL DR 4.35% -- --
AIPUF Airports Of Thailand PLC DR 4.23% -- --
SCVPF Siam Cement PCL Shs Foreign Registered 3.65% -- --
PGCPF PTT Global Chemical PCL DR 3.57% -- --
PEXUF PTT Exploration & Production PCL DR 3.06% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.55% -- --
As of May 24, 2017
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THD Ratings

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THD One Page Reports

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 1.04 yrs
Diane Hsiung 9.10 yrs
Greg Savage 9.10 yrs
Jennifer Hsui 4.33 yrs

THD Net Fund Flows

1M -3.880M
3M 30.46M
6M 52.56M
YTD 41.56M
1Y 20.03M
3Y -138.35M
5Y -283.59M
10Y --
As of April 30, 2017

THD Risk Info

Beta (5Y) 0.8809
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5954
30-Day Rolling Volatility 7.00%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 22.21%

THD Fundamentals

Dividend Yield TTM (5-26-17) 2.39%
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 3.02%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 1.469
Forecasted Price to Book Ratio 1.797
Number of Holdings 124
As of May 24, 2017

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 10.91%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth 3.86%
As of May 24, 2017

THD Comparables

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THD 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.

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