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iShares MSCI Thailand Capped ETF – THD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
60.910.58 (+0.96%)54.94 - 84.47259.7 thousand (Above Avg)

Market data as of 3:59PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - THD

The investment seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the index weight. It is non-diversified.

Previous Close60.33
Day's Range60.25 - 61.10
Avg Volume (10 Day)229.6K
Total Assets$218.23M
Expense Ratio0.62%
Yield (Trailing 12 Mo.)3.46%
Fund Inception03/26/2008

Trailing Total Returns - THD

as of 01/31/2016
TimeframeTHDS&P 500Miscellaneous Region
1 Month2.50%-4.96%5.67%
3 Month-6.95%-6.18%-1.96%
1 Year-22.54%-0.67%-6.14%
3 Year-8.93%11.30%2.53%
5 Year3.33%10.91%4.33%
10 Year--6.48%5.87%
Since Inception5.28%10.33%--

Stock Sector Allocation - THD

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - THD

as of 01/31/2016
CompanyYTD Return% of Assets
Kasikornbank Public Co Ltd Shs Foreign Registered--5.68%
Siam Cement PLC Shs Foreign Registered--3.59%
PTT Global Chemical PLC Shs Foreign Registered--2.93%

Valuation & Growth - THD

as of 01/31/2016
ValuationTHDCategory Range
Price/Cash Flow--
Dividend Yield3.54
LT Earnings10.62
Historical Earnings
Sales Growth14.42
Cash-Flow Growth17.74
Book-Value Growth8.17
Key:  Lo 

Morningstar Summary - THD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - THD, 3 Year

Standard Deviation18.66
Sharpe Ratio-0.41

Tax Analysis - THD, 3 Year Avg

Pretax Return-8.93%
Tax-adjusted Return-9.59%
Tax Cost Ratio0.73%
Potential Cap Gains-65.94%

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