THD
iShares MSCI Thailand ETF
NAV as of
4 Week: 68.51 - 73.20
52 Week: 48.63 - 75.05
Latest Closing Price
71.83
Premium / Discount
0.28
Expense Ratio
0.59%
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 is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.05 | 1.75 | 10.92 |
| 1 Day | -1.10 | 0.00 | 0.00 |
| 1 Week | 1.17 | 5.01 | 0.23 |
| 1 Month | -1.28 | 7.50 | -0.17 |
| 3 Months | -2.31 | 14.97 | -0.15 |
| 6 Months | 21.35 | 18.14 | 1.18 |
| 1 Year | 28.39 | 22.62 | 1.25 |
| 2 Years | 17.36 | 32.83 | 0.53 |
| 3 Years | 2.96 | 37.01 | 0.08 |
| 5 Years | -10.62 | 44.05 | -0.24 |
| 10 Years | 8.21 | 68.75 | 0.12 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 25.6513 | 30.9678 | -8.7698 | 8.8713 | -9.6720 | 1.6570 | 1.5535 | -12.1834 | -1.8478 | 0.8708 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.7644 |
| 21/06/2016 | 27/06/2016 | 1.1175 |
| 16/12/2014 | 23/12/2014 | 0.5222 |
| 24/06/2014 | 01/07/2014 | 1.2876 |
| 17/12/2013 | 29/12/2013 | 0.5431 |
| 26/06/2013 | 04/07/2013 | 1.4683 |
| 17/12/2012 | 26/12/2012 | 0.4184 |
| 20/06/2012 | 27/06/2012 | 1.0823 |
| 19/12/2011 | 28/12/2011 | 0.7843 |
| 21/06/2011 | 27/06/2011 | 1.0199 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 263,156,838
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Delta Electronics (Thailand) PCL Units Non-Voting | 18.6600 | 4,978,408 | 5,300 | 48,633,047 |
| 2 | Advanced Info Service PCL Units Non-Voting Deposit | 7.6854 | 1,792,019 | 1,900 | 20,030,223 |
| 3 | Ptt PCL Units Non-Voting Depository Receipt | 6.7901 | 15,941,800 | 17,100 | 17,696,838 |
| 4 | CP All PCL Units Non-voting Depository Receipts | 4.8000 | 8,832,900 | 9,500 | 12,510,232 |
| 5 | Gulf Development PCL NVDR | 4.2477 | 6,050,388 | 6,500 | 11,070,607 |
| 6 | Airports Of Thailand PLC Units Non-voting deposito | 4.1027 | 6,588,200 | 7,100 | 10,692,837 |
| 7 | PTT Exploration & Production PCL Units Non-Voting | 3.9023 | 2,214,084 | 2,400 | 10,170,345 |
| 8 | Bangkok Dusit Medical Services PCL Units Non-Votin | 3.6553 | 16,999,700 | 18,600 | 9,526,704 |
| 9 | Siam Cement PCL Units Non-Voting Depository Receip | 3.2859 | 1,242,900 | 1,500 | 8,563,849 |
| 10 | True Corp PCL Units Non-Voting Depository Receipt | 2.8525 | 16,514,748 | 23,100 | 7,434,292 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.14 |
| Large | 36.85 |
| Medium | 21.26 |
| Small | 7.27 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7913
Price/Book*
1.6096
Price/Sales*
1.0401
Price/Cash Flow*
7.7149
Dividend Yield*
3.8423
Growth Measures
Long-Term Earnings
3.9922
Historical Earnings
3.9032
Sales Growth
0.3618
Cash-Flow Growth
7.8361
Book-Value Growth
2.7925
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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