iShares MSCI Thailand Capped Invstbl Mkt (THD)
73.43
-1.32 -1.77%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
THD Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 436.99M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 73.44 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 13.00 |
View All THD News
THD News
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WireHeadlineTime (ET)
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Yahoo09/20 14:39
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Yahoo09/12 18:16
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Yahoo09/09 18:24
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Yahoo09/08 14:26
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Yahoo08/30 10:16
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Yahoo08/24 14:00
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Yahoo08/16 08:29
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Yahoo08/14 23:25
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SA Breaking News08/12 02:38
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SA Breaking News08/08 03:36
THD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.35% | 0.35% | 0.00 |
| Stock | 99.63% | 99.63% | 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 Net Fund Flows
| 1M | 11.18M |
| 3M | 78.48M |
| 6M | 152.46M |
| YTD | 156.08M |
| 1Y | 158.90M |
| 3Y | -153.25M |
| 5Y | -199.43M |
| 10Y | -- |
THD Net Share Class Flows
| 1M | 11.18M |
| 3M | 78.48M |
| 6M | 152.46M |
| YTD | 156.08M |
| 1Y | 158.90M |
| 3Y | -153.25M |
| 5Y | -199.43M |
| 10Y | -- |
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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
THD Stock Sector Exposure
| Basic Materials | 10.68% |
| Communication Services | 6.97% |
| Consumer Cyclical | 6.51% |
| Consumer Defensive | 12.22% |
| Energy | 15.54% |
| Financial Services | 21.07% |
| Healthcare | 4.98% |
| Industrials | 9.94% |
| Real Estate | 5.83% |
| Technology | 2.62% |
| Utilities | 3.64% |
THD Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
THD Stock Style Exposure
| Large Cap Value | 31.76% |
| Large Cap Blend | 22.74% |
| Large Cap Growth | 21.99% |
| Mid Cap Value | 5.60% |
| Mid Cap Blend | 3.79% |
| Mid Cap Growth | 6.40% |
| Small Cap Value | 3.40% |
| Small Cap Blend | 3.24% |
| Small Cap Growth | 1.07% |
View More Holdings
As of Sept. 21, 2016
THD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PUTRF | Ptt PLC DR | 8.40% | -- | -- |
| CVPUF | CP All PCL DR | 7.45% | -- | -- |
| SCB-R | The Siam Commercial Bank PCL DR | 5.99% | -- | -- |
| KPCPF | Kasikornbank Public Co Ltd Shs Foreign Registered | 5.59% | -- | -- |
| AIPUF | Airports Of Thailand PLC DR | 4.33% | -- | -- |
| AVIVF | Advanced Info Service PCL DR | 4.28% | -- | -- |
| SCVPF | Siam Cement PCL Shs Foreign Registered | 3.95% | -- | -- |
| PGCPF | PTT Global Chemical PCL DR | 3.10% | -- | -- |
| PEXUF | PTT Exploration & Production PCL DR | 2.81% | -- | -- |
| KPCUF | Kasikornbank Public Co Ltd DR | 2.73% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.44 yrs |
| Greg Savage | 8.44 yrs |
| Jennifer Hsui | 3.67 yrs |
THD Risk Info
| Beta | 1.076 |
| Max Drawdown (All) | 64.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6102 |
| 30-Day Rolling Volatility | 19.29% |
| Daily Value at Risk (VaR) 1% (All) | 5.60% |
| Monthly Value at Risk (VaR) 1% (All) | 23.77% |
THD Fundamentals
| Dividend Yield TTM (9-23-16) | 2.26% |
| 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 | 2.71% |
| Forecasted PE Ratio | 15.81 |
| Forecasted Price to Sales Ratio | 1.247 |
| Forecasted Price to Book Ratio | 1.888 |
| Number of Holdings | 125 |
THD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.60% |
| Forecasted Book Value Growth | 12.42% |
| Forecasted Cash Flow Growth | 21.24% |
| Forecasted Earnings Growth | -6.75% |
| Forecasted Revenue Growth | 4.94% |
THD Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.61% | -1.61% |
| 3M | 6.24% | 6.24% |
| 6M | 9.21% | 11.02% |
| 1Y | 15.47% | 18.49% |
| 3Y | -7.44% | -0.03% |
| 5Y | 28.85% | 46.64% |
THD Comparables
EditTHD 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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