iShares MSCI Thailand Capped Invstbl Mkt (THD)

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75.69 -0.09  -0.12% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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THD Price Chart

THD Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 440.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.98
Discount or Premium to NAV -0.38%
Turnover Ratio 13.00

THD Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.83% 99.83% 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%
As of Aug. 24, 2016

THD Net Fund Flows

1M 56.82M
3M 34.05M
6M 150.68M
YTD 144.90M
1Y 121.73M
3Y -318.93M
5Y -208.03M
10Y --
As of July 31, 2016

THD Net Share Class Flows

1M 56.82M
3M 34.05M
6M 150.68M
YTD 144.90M
1Y 121.73M
3Y -318.93M
5Y -208.03M
10Y --
As of July 31, 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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.55%
Communication Services 7.14%
Consumer Cyclical 6.63%
Consumer Defensive 11.99%
Energy 15.35%
Financial Services 21.21%
Healthcare 4.86%
Industrials 10.15%
Real Estate 5.94%
Technology 2.49%
Utilities 3.69%
As of Aug. 24, 2016

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 24, 2016

THD Stock Style Exposure

Large Cap Value 30.21%
Large Cap Blend 23.26%
Large Cap Growth 22.33%
Mid Cap Value 5.12%
Mid Cap Blend 4.52%
Mid Cap Growth 7.28%
Small Cap Value 2.83%
Small Cap Blend 3.34%
Small Cap Growth 1.12%
As of Aug. 24, 2016
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THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 8.46% -- --
CVPUF CP All PCL DR 7.32% -- --
SCB-R The Siam Commercial Bank PCL DR 6.04% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.69% -- --
AVIVF Advanced Info Service PCL DR 4.40% -- --
AIPUF Airports Of Thailand PLC DR 4.24% -- --
SCVPF Siam Cement PCL Shs Foreign Registered 3.79% -- --
PGCPF PTT Global Chemical PCL DR 3.09% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.77% -- --
PEXUF PTT Exploration & Production PCL DR 2.74% -- --
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.35 yrs
Greg Savage 8.35 yrs
Jennifer Hsui 3.58 yrs

THD Risk Info

Beta 1.090
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6062
30-Day Rolling Volatility 15.43%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 23.80%

THD Fundamentals

Dividend Yield TTM (8-26-16) 2.20%
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 2.74%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.862
Number of Holdings 126
As of Aug. 24, 2016

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 12.42%
Forecasted Cash Flow Growth 21.23%
Forecasted Earnings Growth -2.26%
Forecasted Revenue Growth 4.94%
As of Aug. 24, 2016

THD Performance

  Returns Total Returns
1M 4.79% 4.79%
3M 12.68% 14.55%
6M 20.28% 22.27%
1Y 20.09% 23.22%
3Y 9.58% 18.35%
5Y 17.31% 33.52%
As of Aug. 26, 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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