iShares MSCI Thailand Capped ETF (THD)

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100.00 -0.02  -0.02% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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THD Price Chart

THD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.45% 0.37% -- --
3M 1.83% 2.94% -- --
6M 15.48% 16.44% -- --
YTD 8.11% 8.88% -- --
1Y 31.44% 32.57% -- --
3Y 9.16% 9.49% -- --
5Y 4.12% 4.18% -- --
10Y 9.46% 9.63% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

THD Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.13% 0.05%
Stock 98.92% 98.92% 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 April 19, 2018

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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 11.16%
Communication Services 5.97%
Consumer Cyclical 7.25%
Consumer Defensive 12.11%
Energy 20.81%
Financial Services 18.12%
Healthcare 4.46%
Industrials 9.71%
Real Estate 5.60%
Technology 1.87%
Utilities 2.95%
As of April 19, 2018

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 19, 2018

THD Stock Style Exposure

Large Cap Value 34.55%
Large Cap Blend 13.60%
Large Cap Growth 29.04%
Mid Cap Value 8.55%
Mid Cap Blend 3.94%
Mid Cap Growth 5.05%
Small Cap Value 2.87%
Small Cap Blend 1.71%
Small Cap Growth 0.68%
As of April 19, 2018
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THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PTT-R Ptt PLC DR 11.77% -- --
CPALL-R CP All PCL DR 8.26% -- --
AOT-R Airports Of Thailand PLC DR 5.80% -- --
KBANK-F Kasikornbank Public Co Ltd Shs Foreign Registered 4.59% -- --
PTTGC-R PTT Global Chemical PCL DR 4.29% -- --
SCB-R The Siam Commercial Bank PCL DR 4.14% -- --
ADVANC-R Advanced Info Service PCL DR 4.09% -- --
PTTEP-R PTT Exploration & Production PCL DR 3.58% -- --
SCC-F Siam Cement PCL Shs Foreign Registered 2.82% -- --
KBANK-R Kasikornbank Public Co Ltd DR 2.37% -- --
As of April 19, 2018
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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 1.71 yrs
Diane Hsiung 9.77 yrs
Greg Savage 9.77 yrs
Jennifer Hsui 5.00 yrs

THD Net Fund Flows

1M 44.99M
3M 74.16M
6M 60.48M
YTD 74.16M
1Y -29.08M
3Y 6.394M
5Y -468.75M
10Y 211.35M
As of March 31, 2018

THD Risk Info

Beta (5Y) 0.775
Max Drawdown (All) 64.21%
Historical Sharpe (10Y) 0.5279
Historical Sortino (All) 0.6951
30-Day Rolling Volatility 14.38%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 21.56%

THD Fundamentals

Dividend Yield TTM (4-20-18) 2.00%
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 3.09%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 1.478
Forecasted Price to Book Ratio 1.989
Number of Holdings 126
As of April 18, 2018

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 10.77%
Forecasted Cash Flow Growth -11.66%
Forecasted Earnings Growth 8.96%
Forecasted Revenue Growth 4.50%
As of April 18, 2018

THD Comparables

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THD Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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