iShares MSCI Thailand Capped Invstbl Mkt (THD)

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59.44 -0.93  -1.54% NYSE Arca Feb 12, 13:16 Delayed 2m USD
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THD Price Chart

THD Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-10-16) 220.46M
30-Day Average Volume (2-11-16) 201189.9
Net Asset Value (2-11-16) 60.35
Discount or Premium to NAV (2-11-16) 0.03%
Turnover Ratio (8-31-15) 13.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.70% 0.00%
As of Feb. 10, 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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.08%
Communication Services 7.54%
Consumer Cyclical 5.77%
Consumer Defensive 9.56%
Energy 14.17%
Financial Services 22.50%
Healthcare 6.17%
Industrials 11.52%
Real Estate 6.19%
Technology 3.58%
Utilities 2.92%
As of Feb. 10, 2016

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 10, 2016
View More Holdings

THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 6.86% -- --
SMUUF Siam Commercial Bank PLC DR 5.88% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.61% -- --
CVPUF Cp All PLC DR 5.15% -- --
AVIVF Advanced Info Service PLC DR 5.01% -- --
AIPUF Airports Of Thailand PLC DR 4.83% 2.12 +0.00%
SCVPF Siam Cement PLC Shs Foreign Registered 3.54% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.90% -- --
PTTGC-F PTT Global Chemical PLC Shs Foreign Registered 2.88% -- --
BUGDF Bumrungrad Hospital PLC DR 2.65% -- --
As of Feb. 10, 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
Diane Hsiung 7.85 yrs
Greg Savage 7.85 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

THD Risk Info

Beta 1.048
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4017
30-Day Rolling Volatility 28.14%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 24.06%

THD Fundamentals

Dividend Yield TTM (2-12-16) 3.53%
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 3.57%
Forecasted PE Ratio 11.22
Forecasted Price to Sales Ratio 0.9163
Forecasted Price to Book Ratio 1.494
Number of Holdings 127
As of Feb. 10, 2016

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 6.11%
Forecasted Cash Flow Growth 25.64%
Forecasted Earnings Growth 0.08%
Forecasted Revenue Growth 4.62%
As of Feb. 10, 2016

THD Performance

  Returns Total Returns
1M 8.50% 8.50%
3M -6.65% -5.77%
6M -9.73% -8.89%
1Y -26.39% -24.18%
3Y -30.41% -24.70%
5Y 4.32% 18.71%
As of Feb. 11, 2016

THD Net Flows

1M -5.773M
3M -3.497M
6M -28.94M
YTD -5.773M
1Y -173.22M
3Y -527.02M
5Y -361.88M
As of Jan. 31, 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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