THD MSCI Thailand Capped ETF

  • ETF
  • THD
  • Category
  • Emerging Markets Equities
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THD - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Thai equity market.

Realtime Rating

THD - Realtime Rating

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Realtime Rating Summary

THD is a passive ETF that seeks to replicate MSCI Thailand Investable Market Index. The index measures the performance of the Thai equity market.

The adjacent table gives investors an individual Realtime Rating for THD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

THD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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THD In-Depth Analysis

The following tables and charts contain in-depth metrics for THD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

THD - Holdings

Filings Data as of: Apr 05, 2015
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THD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.61%

THD Sector Breakdown

Sector Percentage
Financial Services 25.9%
Energy 15.77%
Basic Materials 10.33%
Communication Services 10.07%
Industrials 8.58%
Consumer Defensive 8.02%
Real Estate 6.26%
Consumer Cyclical 5.19%
Health Care 3.81%
Technology 3.21%
Utilities 2.24%

THD Market Cap Breakdown

Market Cap Percentage

THD Region Breakdown

Region Percentage
Asia (Emerging) 99.39%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

THD Market Tier Breakdown

Region Percentage
Emerging 99.39%
Developed 0.0%

THD Country Breakdown

Country Percentage
Thailand 99.39%
Other 0.61%
Expense

THD - Expenses & Fees

This section compares the cost efficiency of THD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
THD Rank:
THD 0.62%
Category Low
Category High
Performance

THD - Performance

This section shows how THD has performed relative to its peer group ETFdb Category.

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1 Week Return
THD Rank:
THD -1.84%
Category Low
Category High
4 Week Return
THD Rank:
THD 5.05%
Category Low
Category High
13 Week Return
THD Rank:
THD 1.25%
Category Low
Category High
26 Week Return
THD Rank:
THD 1.74%
Category Low
Category High
Year to Date Return
THD Rank:
THD 6.62%
Category Low
Category High
1 Year Return
THD Rank:
THD 11.72%
Category Low
Category High
3 Year Return
THD Rank:
THD 22.61%
Category Low
Category High
5 Year Return
THD Rank:
THD 102.58%
Category Low
Category High
Charts

THD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of THD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

THD - Valuation

This section shows how the P/E multiple of THD compares to the peer group ETFdb Category.

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P/E Ratio
THD Rank:
THD 13.47
Category Low
Category High

As of Apr 24, 2015

Dividend

THD - Dividend

This section shows how the dividend yield of THD compares to the peer group ETFdb Category.

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Annual Dividend Yield
THD Rank:
THD 2.21%
Category Low
Category High

As of Apr 24, 2015

Technicals

THD - Technicals

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THD Volatility Analysis

This section shows how the volatility of THD compares to the peer group ETFdb Category.

5 Day Volatility
THD Rank:
THD 120.64%
Category Low
Category High
20 Day Volatility
THD Rank:
THD 11.04%
Category Low
Category High
50 Day Volatility
THD Rank:
THD 17.54%
Category Low
Category High
200 Day Volatility
THD Rank:
THD 20.63%
Category Low
Category High
Beta
THD Rank:
THD 1.38
Category Low
Category High
Standard Deviation
THD Rank:
THD 3.38%
Category Low
Category High

THD Technicals

  • 20 Day MA: $82.07
  • 60 Day MA: $81.25
  • MACD 15 Period: -0.20
  • MACD 100 Period: 2.27
  • Williams % Range 10 Day: 70.41
  • Williams % Range 20 Day: 29.79
  • RSI 10 Day: 53
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 60

THD Bollinger Bands

  • Lower Bollinger (10 Day): $81.80
  • Upper Bollinger (10 Day): $84.40
  • Lower Bollinger (20 Day): $78.88
  • Upper Bollinger (20 Day): $85.08
  • Lower Bollinger (30 Day): $77.01
  • Upper Bollinger (30 Day): $84.93

THD Support & Resistance

  • Support Level 1: $82.29
  • Support Level 2: $81.99
  • Resistance Level 1: $82.93
  • Resistance Level 2: $83.27

THD Stochastic

  • Stochastic Oscillator %D (1 Day): 48.54
  • Stochastic Oscillator %D (5 Day): 38.40
  • Stochastic Oscillator %K (1 Day): 53.84
  • Stochastic Oscillator %K (5 Day): 55.42
Fact Sheet

THD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.