iShares MSCI Thailand Capped Invstbl Mkt (THD)

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67.22 +0.05  +0.07% NYSE Arca May 27, 20:00 Delayed 2m USD
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THD Price Chart

THD Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-27-16) 327.37M
30-Day Average Volume (5-27-16) 228692.4
Net Asset Value (5-27-16) 67.50
Discount or Premium to NAV (5-27-16) -0.41%
Turnover Ratio (8-31-15) 13.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 25, 2016

THD Net Fund Flows

1M 20.43M
3M 116.63M
6M 113.13M
YTD 110.85M
1Y -13.10M
3Y -426.77M
5Y -253.31M
10Y --
As of April 30, 2016

THD Net Share Class Flows

1M 20.43M
3M 116.63M
6M 113.13M
YTD 110.85M
1Y -13.10M
3Y -426.77M
5Y -253.31M
10Y --
As of April 30, 2016

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 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.60%
Communication Services 7.48%
Consumer Cyclical 5.64%
Consumer Defensive 10.69%
Energy 15.78%
Financial Services 20.20%
Healthcare 5.72%
Industrials 11.39%
Real Estate 6.61%
Technology 2.97%
Utilities 2.94%
As of May 25, 2016

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 25, 2016
View More Holdings

THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 8.02% -- --
CVPUF CP All PCL DR 5.58% -- --
SMUUF The Siam Commercial Bank PCL DR 5.29% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.16% 4.75 +1.06%
AIPUF Airports Of Thailand PLC DR 4.76% 2.12 +0.00%
AVIVF Advanced Info Service PCL DR 4.23% -- --
SCVPF Siam Cement PCL Shs Foreign Registered 3.47% -- --
PGCPF PTT Global Chemical PCL DR 3.22% -- --
PEXUF PTT Exploration & Production PCL DR 2.71% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.62% 4.70 +0.00%
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 8.10 yrs
Greg Savage 8.10 yrs
Jennifer Hsui 3.33 yrs

THD Risk Info

Beta 1.030
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5501
30-Day Rolling Volatility 14.93%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 23.85%

THD Fundamentals

Dividend Yield TTM (5-27-16) 3.12%
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 3.12%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 0.9838
Forecasted Price to Book Ratio 1.621
Number of Holdings 125
As of May 25, 2016

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 12.31%
Forecasted Cash Flow Growth 18.25%
Forecasted Earnings Growth -2.57%
Forecasted Revenue Growth 4.72%
As of May 25, 2016

THD Performance

  Returns Total Returns
1M -1.83% -1.83%
3M 6.82% 6.82%
6M 5.64% 6.63%
1Y -11.85% -9.21%
3Y -26.32% -20.28%
5Y -0.59% 13.12%
As of May 27, 2016

THD Comparables

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THD Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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