iShares MSCI Thailand Capped ETF (THD)
79.94
-0.09 -0.11%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
THD Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 346.37M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 79.62 |
| Discount or Premium to NAV | 0.40% |
| Turnover Ratio | 16.00 |
View All THD News
THD News
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WireHeadlineTime (ET)
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Yahoo08/08 10:33
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Yahoo07/24 13:30
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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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SA Breaking News01/13 03:32
THD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.14% | -- | -- |
| 3M | 4.31% | -- | -- |
| 6M | 7.67% | -- | -- |
| 1Y | 8.79% | -- | -- |
| 3Y | 1.53% | -- | -- |
| 5Y | 4.86% | -- | -- |
| 10Y | -- | -- | -- |
THD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00 |
| Stock | 99.84% | 99.84% | 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% |
THD Stock Sector Exposure
| Basic Materials | 10.72% |
| Communication Services | 6.19% |
| Consumer Cyclical | 7.31% |
| Consumer Defensive | 11.32% |
| Energy | 17.12% |
| Financial Services | 20.92% |
| Healthcare | 4.65% |
| Industrials | 10.03% |
| Real Estate | 5.62% |
| Technology | 2.64% |
| Utilities | 3.48% |
THD Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
THD Stock Style Exposure
| Large Cap Value | 47.29% |
| Large Cap Blend | 6.49% |
| Large Cap Growth | 23.88% |
| Mid Cap Value | 8.90% |
| Mid Cap Blend | 3.21% |
| Mid Cap Growth | 3.50% |
| Small Cap Value | 2.96% |
| Small Cap Blend | 2.68% |
| Small Cap Growth | 1.09% |
View More Holdings
As of Aug. 22, 2017
THD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PUTRF | Ptt PLC DR | 9.51% | -- | -- |
| CVPUF | CP All PCL DR | 6.94% | -- | -- |
| SCB-R | The Siam Commercial Bank PCL DR | 5.81% | -- | -- |
| KPCPF | Kasikornbank Public Co Ltd Shs Foreign Registered | 5.52% | -- | -- |
| AIPUF | Airports Of Thailand PLC DR | 5.06% | -- | -- |
| AVIVF | Advanced Info Service PCL DR | 4.33% | -- | -- |
| PGCPF | PTT Global Chemical PCL DR | 3.71% | -- | -- |
| SCVPF | Siam Cement PCL Shs Foreign Registered | 3.39% | -- | -- |
| PTTEP-R | PTT Exploration & Production PCL DR | 2.73% | -- | -- |
| KPCUF | Kasikornbank Public Co Ltd DR | 2.57% | -- | -- |
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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 | -3.873M |
| 3M | -42.86M |
| 6M | -12.40M |
| YTD | -1.299M |
| 1Y | -56.87M |
| 3Y | -153.46M |
| 5Y | -249.58M |
| 10Y | -- |
THD Risk Info
| Beta (5Y) | 0.8246 |
| Max Drawdown (All) | 64.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6015 |
| 30-Day Rolling Volatility | 7.60% |
| Daily Value at Risk (VaR) 1% (All) | 5.41% |
| Monthly Value at Risk (VaR) 1% (All) | 21.90% |
THD Fundamentals
| Dividend Yield TTM (8-23-17) | 2.66% |
| 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 | 2.84% |
| Forecasted PE Ratio | 14.29 |
| Forecasted Price to Sales Ratio | 1.438 |
| Forecasted Price to Book Ratio | 1.766 |
| Number of Holdings | 128 |
THD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.28% |
| Forecasted Book Value Growth | 10.94% |
| Forecasted Cash Flow Growth | 3.32% |
| Forecasted Earnings Growth | 1.61% |
| Forecasted Revenue Growth | 3.89% |
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.
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