THD: iShares MSCI Thailand ETF - MutualFunds.com
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iShares MSCI Thailand ETF

THD - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $425 M
  • Holdings in Top 10 42.1%

52 WEEK LOW AND HIGH

$80.29
$60.90
$83.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare THD to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

THD - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Thailand ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 26, 2008
  • Shares Outstanding
    5200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% 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 primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.


THD - Performance

Return Ranking - Trailing

Period THD Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -12.3% 159.7% 70.54%
1 Yr 46.9% 20.2% 158.8% 77.19%
3 Yr -3.6%* -16.1% 18.4% 81.98%
5 Yr 6.5%* -10.0% 18.9% 63.92%
10 Yr 4.8%* -7.6% 12.8% 34.85%

* Annualized

Return Ranking - Calendar

Period THD Return Category Return Low Category Return High Rank in Category (%)
2020 -12.0% -50.2% 268.0% 87.39%
2019 5.8% -19.5% 46.8% 78.38%
2018 -10.5% -43.5% 14.1% 17.31%
2017 28.3% -29.3% 409.6% 25.27%
2016 22.9% -39.7% 262.7% 16.48%

Total Return Ranking - Trailing

Period THD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -10.3% 157.0% 79.46%
1 Yr 46.9% 20.2% 158.8% 73.68%
3 Yr -3.6%* -16.1% 18.4% 81.98%
5 Yr 6.5%* -10.0% 18.9% 63.92%
10 Yr 4.8%* -7.6% 12.8% 34.85%

* Annualized

Total Return Ranking - Calendar

Period THD Return Category Return Low Category Return High Rank in Category (%)
2020 -12.0% -50.2% 48.6% 85.59%
2019 5.8% -19.5% 46.8% 78.38%
2018 -10.5% -43.5% 14.1% 17.31%
2017 28.3% -29.3% 55.0% 25.27%
2016 22.9% -39.7% 99.4% 12.09%

THD - Holdings

Concentration Analysis

THD Category Low Category High THD % Rank
Net Assets 425 M 670 K 7.58 B 22.61%
Number of Holdings 124 13 746 5.22%
Net Assets in Top 10 179 M 424 K 3.89 B 25.22%
Weighting of Top 10 42.05% 12.4% 94.2% 86.96%

Top 10 Holdings

  1. Ptt PCL DR 9.24%
  2. Ptt PCL DR 9.24%
  3. Ptt PCL DR 9.24%
  4. Ptt PCL DR 9.24%
  5. Ptt PCL DR 9.24%
  6. Ptt PCL DR 9.24%
  7. Ptt PCL DR 9.24%
  8. Ptt PCL DR 9.24%
  9. Ptt PCL DR 9.24%
  10. Ptt PCL DR 9.24%

Asset Allocation

Weighting Return Low Return High THD % Rank
Stocks
98.98% 46.28% 107.85% 68.70%
Cash
1.01% -0.85% 17.44% 21.74%
Bonds
0.01% -1.30% 2.10% 2.61%
Preferred Stocks
0.00% 0.00% 2.51% 26.96%
Other
0.00% -13.99% 36.29% 28.70%
Convertible Bonds
0.00% 0.00% 0.39% 25.22%

THD - Expenses

Operational Fees

THD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 21.28% 49.55%
Management Fee 0.59% 0.00% 1.35% 48.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

THD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

THD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 372.66% 18.75%

THD - Distributions

Dividend Yield Analysis

THD Category Low Category High THD % Rank
Dividend Yield 1.66% 0.00% 4.10% 6.96%

Dividend Distribution Analysis

THD Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

THD Category Low Category High THD % Rank
Net Income Ratio 2.57% -2.81% 11.79% 34.82%

Capital Gain Distribution Analysis

THD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

THD - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 26, 2008

13.02

13.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.25

8.3%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.96

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.26

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96