THD iShares MSCI Thailand ETF
MSCI Thailand IMI 25-50 NR USD

NAV as of 20-May-2022

74.2733

4 Week: 70.92 - 75.58

52 Week: 70.92 - 83.25

Latest Closing Price

75.37

Premium / Discount

-0.41

Expense Ratio

0.57%

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% 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 measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
394,868,396
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
132
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.011.15-0.88
1 Day1.920.000.00
1 Week4.962.761.80
1 Month-0.416.50-0.06
3 Months-6.089.83-0.62
6 Months-3.0713.25-0.23
1 Year-3.8815.91-0.24
2 Years11.8127.950.42
3 Years-12.7147.73-0.27
5 Years-3.4852.59-0.07
10 Years15.1071.630.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 37.6572-14.986318.0096-21.132625.651330.9678-8.76988.8713-9.67201.6570
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7644
21/06/201627/06/20161.1175
16/12/201423/12/20140.5222
24/06/201401/07/20141.2876
17/12/201329/12/20130.5431
26/06/201304/07/20131.4683
17/12/201226/12/20120.4184
20/06/201227/06/20121.0823
19/12/201128/12/20110.7843
21/06/201127/06/20111.0199

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 1

Number of Equity Holdings: 126

Total Market Value: 394,868,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CP All PCL DR6.513313,611,200025,718,982
2Ptt PCL DR6.329223,303,900024,992,145
3Airports Of Thailand PLC DR5.09449,990,300020,116,165
4Siam Cement PCL Units Non-Voting Depository Receip4.85081,818,200019,154,307
5Advanced Info Service PCL DR4.46762,773,019017,641,151
6Bangkok Dusit Medical Services PCL DR4.435222,227,300017,513,303
7PTT Exploration & Production PCL DR3.74623,238,984014,792,471
8Gulf Energy Development PCL NVDR2.34996,838,00009,278,967
9Energy Absolute PCL ADR2.20463,478,80008,705,248
10Central Pattana PCL DR2.16634,708,90008,554,141

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.42
Large50.03
Medium31.02
Small4.73
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0917

Price/Book*

1.8314

Price/Sales*

1.1594

Price/Cash Flow*

5.0907

Dividend Yield*

3.4041

Growth Measures

Long-Term Earnings

9.6646

Historical Earnings

11.3063

Sales Growth

11.3927

Cash-Flow Growth

42.1796

Book-Value Growth

13.0455

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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