iShares MSCI Thailand Capped ETF (THD)

70.41 +0.40  +0.57% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 70.05
Discount or Premium to NAV 0.51%
Turnover Ratio 17.00%
1 Year Fund Level Flows -54.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.40% -3.59% -- --
3M 10.11% 8.67% -- --
6M -11.39% -12.34% -- --
YTD -18.12% -18.36% -- --
1Y -18.89% -20.36% -- --
3Y -1.49% -1.68% -- --
5Y 3.18% 3.02% -- --
10Y 5.85% 5.84% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.21% 0.02%
Stock 99.81% 99.81% 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 Aug. 4, 2020

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. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.21%
Communication Services 9.57%
Consumer Cyclical 6.09%
Consumer Defensive 13.46%
Energy 15.13%
Financial Services 11.02%
Healthcare 6.50%
Industrials 10.42%
Real Estate 6.93%
Technology 1.38%
Utilities 9.29%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 34.02%
Large Cap Blend 31.64%
Large Cap Growth 3.16%
Mid Cap Value 13.41%
Mid Cap Blend 6.12%
Mid Cap Growth 4.43%
Small Cap Value 4.33%
Small Cap Blend 1.51%
Small Cap Growth 1.38%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PTT-R Ptt PCL DR 9.20% -- --
CPALL-R CP All PCL DR 8.57% -- --
SCC-R Siam Cement PCL Units Non-Voting Depository Receipt 6.11% -- --
AOT-R Airports Of Thailand PLC DR 4.66% -- --
ADVANC-R Advanced Info Service PCL DR 4.65% -- --
BDMS-R Bangkok Dusit Medical Services PCL DR 4.37% -- --
CPF-R Charoen Pokphand Foods PCL DR 2.73% -- --
INTUCH-R Intouch Holdings PCL DR 2.66% -- --
PTTEP-R PTT Exploration & Production PCL DR 2.63% -- --
CPN-R Central Pattana PCL DR 2.26% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.36 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 16.88M
3M -16.86M
6M -52.08M
YTD -55.23M
1Y -54.06M
3Y 39.17M
5Y 104.03M
10Y -65.54M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9474
Max Drawdown (All) 64.21%
Historical Sharpe Ratio (10Y) 0.3471
Historical Sortino (All) 0.3934
30-Day Rolling Volatility 18.72%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 23.56%

Fundamentals

Dividend Yield TTM (8-5-20) 2.86%
30-Day SEC Yield (3-31-20) 3.68%
7-Day SEC Yield --
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 4.01%
Forecasted PE Ratio 18.99
Forecasted Price to Sales Ratio 0.9745
Forecasted Price to Book Ratio 1.481
Number of Holdings 115
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.71%
Forecasted Book Value Growth 7.40%
Forecasted Cash Flow Growth -5.55%
Forecasted Earnings Growth -3.16%
Forecasted Revenue Growth 1.47%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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