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THD:NYSE Arca

iShares MSCI Thailand Capped Investable Market Index Fund – THD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
77.250.00 (0.00%)64.68 - 96.11650.0 (Below Avg)

Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - THD

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close77.25
Day's Range-- - --
Avg Volume (10 Day)375.2K
Total Assets$1.01B
Expense Ratio0.61%
Yield (Trailing 12 Mo.)1.72%
Fund Inception03/26/2008

Trailing Total Returns - THD

as of 05/31/2013
TimeframeTHDS&P 500Miscellaneous Region
1 Month-7.22%2.34%-1.41%
3 Month-3.18%8.22%-0.92%
Year-to-Date7.98%15.37%2.70%
1 Year33.83%27.28%24.40%
3 Year28.96%16.87%7.61%
5 Year15.04%5.43%-0.45%
10 Year--7.58%10.77%
Since Inception14.25%10.42%--

Stock Sector Allocation - THD

as of 05/31/2013
Basic Materials
 
6.90%
Consumer Cyclical
 
4.83%
Financial Services
 
30.58%
Real Estate
 
7.00%
Consumer Defensive
 
8.99%
Healthcare
 
2.32%
Utilities
 
1.74%
Communication Services
 
9.20%
Energy
 
16.04%
Industrials
 
10.61%
Technology
 
1.79%

Top Ten Holdings - THD

as of 05/31/2013
CompanyYTD Return% of Assets
Siam Commercial Bank Public Company Limited DR--7.61%
Advanced Info Service Public Company Limited DR--7.44%
Ptt Public Company Limited DR13.03%6.99%
Kasikornbank Public Company, Ltd.--5.57%
PTT Exploration & Production PCL DR--5.06%
Cp All Public Company Limited DR--4.16%
Bangkok Bank PCL0.85%4.10%
Siam Cement Public Company Limited--3.26%
Kasikornbank Public Company, Ltd. DR2.61%3.04%
Ptt Chemical Public Company Limited ADR--2.68%

Valuation & Growth - THD

as of 05/31/2013
ValuationTHDCategory Range
Price/Earnings6.59
Price/Book1.12
Price/Sales0.58
Price/Cash Flow3.97
Dividend Yield3.1
LT Earnings12.62
Historical Earnings20.41
Sales Growth6.61
Cash-Flow Growth10.29
Book-Value Growth9.05
Key:  Lo 
 Hi

Morningstar Summary - THD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - THD, 3 Year

Beta0.84
Standard Deviation23.71
Alpha18.26
Sharpe Ratio1.20
Mean32.61
R-Squared41.97

Tax Analysis - THD, 3 Year Avg

Pretax Return28.96%
Tax-adjusted Return28.40%
Tax Cost Ratio0.43%
Potential Cap Gains16.73%

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