THD
iShares MSCI Thailand ETF
NAV as of
4 Week: 60.42 - 63.40
52 Week: 59.12 - 80.70
Latest Closing Price
60.69
Premium / Discount
-0.89
Expense Ratio
0.58%
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 | -19.28 | 1.06 | -18.19 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | -2.40 | 1.81 | -1.32 |
| 1 Month | -2.63 | 5.90 | -0.45 |
| 3 Months | -9.54 | 9.91 | -0.96 |
| 6 Months | -12.13 | 12.91 | -0.94 |
| 1 Year | -17.75 | 17.08 | -1.04 |
| 2 Years | -20.06 | 25.19 | -0.80 |
| 3 Years | -24.51 | 30.85 | -0.79 |
| 5 Years | -29.76 | 53.44 | -0.56 |
| 10 Years | -17.01 | 67.85 | -0.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -14.9863 | 18.0096 | -21.1326 | 25.6513 | 30.9678 | -8.7698 | 8.8713 | -9.6720 | 1.6570 | 1.5535 |
| 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: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 141
Total Market Value: 279,378,629
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ptt PCL Units Non-Voting Depository Receipt | 6.3581 | 17,946,700 | 0 | 17,762,684 |
| 2 | CP All PCL DR | 5.8508 | 10,481,900 | 0 | 16,345,315 |
| 3 | Bangkok Dusit Medical Services PCL Units Non-Votin | 5.3444 | 19,970,100 | 0 | 14,930,650 |
| 4 | Airports Of Thailand PLC DR | 4.7845 | 7,693,300 | 0 | 13,366,314 |
| 5 | Advanced Info Service PCL Units Non-Voting Deposit | 4.7029 | 2,135,619 | 0 | 13,138,528 |
| 6 | Delta Electronics (Thailand) PCL Units Non-Voting | 4.5659 | 5,598,200 | 0 | 12,755,796 |
| 7 | Siam Cement PCL Units Non-Voting Depository Receip | 4.1392 | 1,400,000 | 0 | 11,563,657 |
| 8 | PTT Exploration & Production PCL Units Non-Voting | 3.9544 | 2,494,384 | 0 | 11,047,471 |
| 9 | Central Pattana PCL Units Non-Voting Depository Re | 2.4400 | 3,626,300 | 0 | 6,816,742 |
| 10 | Gulf Energy Development PCL NVDR | 2.4300 | 5,267,500 | 0 | 6,788,789 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.37 |
| Large | 42.21 |
| Medium | 25.14 |
| Small | 6.50 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4485
Price/Book*
1.4301
Price/Sales*
0.7379
Price/Cash Flow*
6.9477
Dividend Yield*
4.0423
Growth Measures
Long-Term Earnings
10.3439
Historical Earnings
55.6863
Sales Growth
21.3157
Cash-Flow Growth
5.9767
Book-Value Growth
8.8589
*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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