iShares MSCI Thailand Capped (THD)

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72.71 -0.49  -0.67% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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THD Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 352.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 72.68
Discount or Premium to NAV 0.04%
Turnover Ratio 16.00

THD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.62% -- -- -- 64
3M 4.66% -- -- -- 50
6M 6.51% -- -- -- 56
1Y 15.08% -- -- -- 6
3Y 1.88% -- -- -- 40
5Y 5.83% -- -- -- 1
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

THD Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.75% 99.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Dec. 7, 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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.46%
Communication Services 5.94%
Consumer Cyclical 7.80%
Consumer Defensive 11.99%
Energy 16.62%
Financial Services 20.49%
Healthcare 5.21%
Industrials 9.69%
Real Estate 5.33%
Technology 2.93%
Utilities 3.53%
As of Dec. 7, 2016

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 7, 2016

THD Stock Style Exposure

Large Cap Value 41.59%
Large Cap Blend 12.15%
Large Cap Growth 24.38%
Mid Cap Value 5.69%
Mid Cap Blend 4.19%
Mid Cap Growth 3.64%
Small Cap Value 3.83%
Small Cap Blend 2.97%
Small Cap Growth 1.56%
As of Dec. 7, 2016
View More Holdings

THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 8.90% -- --
CVPUF CP All PCL DR 7.26% -- --
SCB-R The Siam Commercial Bank PCL DR 6.38% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 4.92% -- --
AIPUF Airports Of Thailand PLC DR 4.18% -- --
AVIVF Advanced Info Service PCL DR 3.69% -- --
SCVPF Siam Cement PCL Shs Foreign Registered 3.53% -- --
PGCPF PTT Global Chemical PCL DR 3.28% -- --
PEXUF PTT Exploration & Production PCL DR 3.09% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.40% -- --
As of Dec. 7, 2016
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THD One Page Reports

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 0.63 yrs
Diane Hsiung 8.69 yrs
Greg Savage 8.69 yrs
Jennifer Hsui 3.92 yrs

THD Net Fund Flows

1M -10.82M
3M -88.58M
6M -10.10M
YTD 67.50M
1Y 76.37M
3Y -215.48M
5Y -181.06M
10Y --
As of Nov. 30, 2016

THD Risk Info

Beta (5Y) 0.9051
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5729
30-Day Rolling Volatility 16.72%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 23.37%

THD Fundamentals

Dividend Yield TTM (12-9-16) 2.29%
SEC Yield (12-31-15) 3.39%
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 2.75%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.212
Forecasted Price to Book Ratio 1.852
Number of Holdings 122
As of Dec. 7, 2016

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 12.41%
Forecasted Cash Flow Growth 21.24%
Forecasted Earnings Growth -7.30%
Forecasted Revenue Growth 4.94%
As of Dec. 7, 2016

THD Comparables

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THD Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2016
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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