iShares MSCI Thailand Capped ETF (THD)
88.75
-0.60 -0.67%
NYSE Arca
Oct 17, 11:19
Delayed 2m
USD
THD Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 415.13M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 89.27 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 16.00 |
View All THD News
THD News
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WireHeadlineTime (ET)
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Yahoo10/11 08:56
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SA Breaking News10/03 06:06
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Yahoo08/29 17:46
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Yahoo08/08 10:33
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Yahoo07/24 13:30
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SA Breaking News01/13 03:32
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SA Breaking News12/02 03:05
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SA Breaking News10/14 02:54
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SA Breaking News10/13 08:21
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SA Breaking News08/12 02:38
THD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.94% | 4.07% | -- | -- |
| 3M | 12.90% | 14.04% | -- | -- |
| 6M | 15.60% | 15.39% | -- | -- |
| 1Y | 30.16% | 28.43% | -- | -- |
| 3Y | 6.38% | 6.54% | -- | -- |
| 5Y | 6.05% | 6.24% | -- | -- |
| 10Y | -- | -- | -- | -- |
THD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00 |
| Stock | 99.84% | 99.84% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.06% | 0.06% | 0.00 |
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% |
THD Stock Sector Exposure
| Basic Materials | 10.37% |
| Communication Services | 6.16% |
| Consumer Cyclical | 7.75% |
| Consumer Defensive | 11.29% |
| Energy | 17.25% |
| Financial Services | 20.67% |
| Healthcare | 4.63% |
| Industrials | 9.90% |
| Real Estate | 5.94% |
| Technology | 2.57% |
| Utilities | 3.47% |
THD Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
THD Stock Style Exposure
| Large Cap Value | 44.36% |
| Large Cap Blend | 12.76% |
| Large Cap Growth | 19.30% |
| Mid Cap Value | 8.16% |
| Mid Cap Blend | 4.07% |
| Mid Cap Growth | 4.53% |
| Small Cap Value | 3.22% |
| Small Cap Blend | 2.72% |
| Small Cap Growth | 0.88% |
View More Holdings
As of Oct. 12, 2017
THD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PUTRF | Ptt PLC DR | 9.36% | -- | -- |
| CVPUF | CP All PCL DR | 7.14% | -- | -- |
| SCB-R | The Siam Commercial Bank PCL DR | 5.59% | -- | -- |
| KPCPF | Kasikornbank Public Co Ltd Shs Foreign Registered | 5.39% | -- | -- |
| AIPUF | Airports Of Thailand PLC DR | 5.24% | -- | -- |
| AVIVF | Advanced Info Service PCL DR | 4.24% | -- | -- |
| PGCPF | PTT Global Chemical PCL DR | 3.67% | -- | -- |
| SCVPF | Siam Cement PCL Shs Foreign Registered | 3.11% | -- | -- |
| PTTEP-R | PTT Exploration & Production PCL DR | 2.68% | -- | -- |
| KPCUF | Kasikornbank Public Co Ltd DR | 2.58% | -- | -- |
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THD One Page Reports
- One Page Report Download
THD Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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 | 1.46 yrs |
| Diane Hsiung | 9.52 yrs |
| Greg Savage | 9.52 yrs |
| Jennifer Hsui | 4.75 yrs |
THD Net Fund Flows
| 1M | 12.62M |
| 3M | -46.69M |
| 6M | -89.56M |
| YTD | -44.12M |
| 1Y | -110.98M |
| 3Y | -180.85M |
| 5Y | -282.77M |
| 10Y | -- |
THD Risk Info
| Beta (5Y) | 0.808 |
| Max Drawdown (All) | 64.21% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6438 |
| 30-Day Rolling Volatility | 9.90% |
| Daily Value at Risk (VaR) 1% (All) | 5.39% |
| Monthly Value at Risk (VaR) 1% (All) | 21.81% |
THD Fundamentals
| Dividend Yield TTM (10-17-17) | 2.40% |
| 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 | 2.77% |
| Forecasted PE Ratio | 14.98 |
| Forecasted Price to Sales Ratio | 1.513 |
| Forecasted Price to Book Ratio | 1.868 |
| Number of Holdings | 127 |
THD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.49% |
| Forecasted Book Value Growth | 10.94% |
| Forecasted Cash Flow Growth | 3.29% |
| Forecasted Earnings Growth | 5.56% |
| Forecasted Revenue Growth | 3.90% |
THD Comparables
EditTHD Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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